Private Banking Premium Ertrag/ DE0005320030 /
| NAV2024-04-25 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.7400EUR | -0.13% | paying dividend | Mixed Fund | Deka Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-19 | PRIIP Key Information Document | 2024 | German | 127.28 KB |
| 2023-09-30 | Account statment | 2023 | German | 322.92 KB |
| 2023-09-01 | Prospectus | 2023 | German | 453.42 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 1,215.22 KB |
| 2022-07-18 | Key Investor Information | 2022 | German | 312.12 KB |
