NAV9/20/2024 Chg.+0.6200 Type of yield Investment Focus Investment company
78.5600EUR +0.80% reinvestment Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
9/21/2024 Public WebStation Live Factsheet 2024 English -
7/1/2024 Prospectus 2024 German 494.56 KB
1/26/2024 PRIIP Key Information Document 2024 German 128.08 KB
12/31/2023 Semi-annual report 2023 German 235.42 KB
6/30/2023 Account statment 2023 German 273.68 KB
10/13/2022 Key Investor Information 2022 German 189.28 KB