NAV2024-05-28 Chg.+0.0800 Type of yield Investment Focus Investment company
131.1700EUR +0.06% paying dividend Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
2024-05-29 Public WebStation Live Factsheet 2024 English -
2024-02-21 PRIIP Key Information Document 2024 German 128.84 KB
2023-08-04 Prospectus 2023 German 4,418.14 KB
2023-07-31 Account statment 2023 German 1,262.19 KB
2023-01-31 Semi-annual report 2023 German 2,872.96 KB
2022-11-09 Key Investor Information 2022 German 282.89 KB