NAV6/24/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
130.9900EUR -0.11% paying dividend Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
6/25/2024 Public WebStation Live Factsheet 2024 English -
2/21/2024 PRIIP Key Information Document 2024 German 128.84 KB
1/31/2024 Semi-annual report 2024 German 1,206.49 KB
8/4/2023 Prospectus 2023 German 4,418.14 KB
7/31/2023 Account statment 2023 German 1,262.19 KB
11/9/2022 Key Investor Information 2022 German 282.89 KB