NAV2024-05-29 Chg.-0.5600 Type of yield Investment Focus Investment company
116.2400EUR -0.48% paying dividend Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
2024-05-30 Public WebStation Live Factsheet 2024 English -
2024-01-19 PRIIP Key Information Document 2024 German 127.45 KB
2023-12-31 Account statment 2023 German 6,843.42 KB
2023-06-30 Semi-annual report 2023 German 6,766.94 KB
2022-12-31 Prospectus 2022 German 1,359.35 KB
2022-04-19 Key Investor Information 2022 German 190.83 KB