NAV24/06/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
36.6100EUR -0.35% paying dividend Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
24/06/2024 Public WebStation Live Factsheet 2024 English -
31/12/2023 Prospectus 2023 German 474.88 KB
18/12/2023 PRIIP Key Information Document 2023 German 127.88 KB
30/09/2023 Semi-annual report 2023 German 246.98 KB
31/03/2023 Account statment 2023 German 304.22 KB
15/07/2022 Key Investor Information 2022 German 190.30 KB