NAV5/13/2024 Chg.+0.2000 Type of yield Investment Focus Investment company
53.1000EUR +0.38% 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 131.50 KB
12/31/2023 Prospectus 2023 German 1,151.79 KB
10/31/2023 Semi-annual report 2023 German 264.17 KB
4/30/2023 Account statment 2023 German 624.58 KB
8/30/2022 Key Investor Information 2022 German 191.81 KB