NAV5/22/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
117.1200EUR +0.14% paying dividend Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
5/23/2024 Public WebStation Live Factsheet 2024 English -
1/19/2024 PRIIP Key Information Document 2024 German 127.45 KB
12/31/2023 Account statment 2023 German 6,843.42 KB
6/30/2023 Semi-annual report 2023 German 6,766.94 KB
12/31/2022 Prospectus 2022 German 1,359.35 KB
4/19/2022 Key Investor Information 2022 German 190.83 KB