NAV6/14/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
41.0200EUR +0.27% paying dividend Mixed Fund Deka International 

Funds documents

Date Document Year Language Filesize
6/15/2024 Public WebStation Live Factsheet 2024 English -
4/1/2024 Prospectus 2024 German 518.66 KB
12/18/2023 PRIIP Key Information Document 2023 German 129.90 KB
8/31/2023 Semi-annual report 2023 German 294.66 KB
2/28/2023 Account statment 2023 German 499.62 KB
6/23/2022 Key Investor Information 2022 German 190.94 KB