NAV9/26/2024 Chg.+0.2000 Type of yield Investment Focus Investment company
105.9300EUR +0.19% paying dividend Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
9/26/2024 Public WebStation Live Factsheet 2024 English -
8/23/2024 PRIIP Key Information Document 2024 German 127.62 KB
2/29/2024 Account statment 2024 German 310.05 KB
8/31/2023 Semi-annual report 2023 German 242.53 KB
12/30/2022 Prospectus 2022 German 487.41 KB
6/10/2022 Key Investor Information 2022 German 168.40 KB