NAV5/13/2024 Chg.+0.4100 Type of yield Investment Focus Investment company
99.4700EUR +0.41% paying dividend Mixed Fund Deka International 

Funds documents

Date Document Year Language Filesize
5/14/2024 Public WebStation Live Factsheet 2024 English -
1/19/2024 PRIIP Key Information Document 2024 German 128.37 KB
10/6/2023 Prospectus 2023 German 446.13 KB
8/31/2023 Semi-annual report 2023 German 312.74 KB
2/28/2023 Account statment 2023 German 563.35 KB
6/24/2022 Key Investor Information 2022 German 174.15 KB