NAV2024-06-07 Chg.-0.2700 Type of yield Investment Focus Investment company
100.8300EUR -0.27% paying dividend Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
2024-06-09 Public WebStation Live Factsheet 2024 English -
2024-01-19 PRIIP Key Information Document 2024 German 127.73 KB
2023-08-31 Account statment 2023 German 335.20 KB
2023-02-28 Semi-annual report 2023 German 250.58 KB
2022-12-30 Prospectus 2022 German 453.60 KB
2022-10-10 Key Investor Information 2022 German 189.38 KB