NAV2024-05-10 Chg.+0.1000 Type of yield Investment Focus Investment company
37.9300EUR +0.26% paying dividend Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
2024-05-12 Public WebStation Live Factsheet 2024 English -
2024-01-19 PRIIP Key Information Document 2024 German 127.35 KB
2023-09-30 Account statment 2023 German 296.97 KB
2023-03-31 Semi-annual report 2023 German 224.54 KB
2022-12-30 Prospectus 2022 German 333.87 KB
2022-01-07 Key Investor Information 2022 German 191.12 KB