NAV2024-05-28 Chg.+0.1400 Type of yield Investment Focus Investment company
95.3200EUR +0.15% paying dividend Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
2024-05-29 Public WebStation Live Factsheet 2024 English -
2024-01-19 PRIIP Key Information Document 2024 German 129.05 KB
2023-09-30 Account statment 2023 German 425.82 KB
2023-09-01 Prospectus 2023 German 1,100.54 KB
2023-03-31 Semi-annual report 2023 German 234.67 KB
2022-01-10 Key Investor Information 2022 German 191.05 KB