NAV2024-05-31 Chg.-0.1200 Type of yield Investment Focus Investment company
62.7500EUR -0.19% paying dividend Mixed Fund Deka Vermögensmgmt. 

Funds documents

Date Document Year Language Filesize
2024-06-01 Public WebStation Live Factsheet 2024 English -
2024-01-19 PRIIP Key Information Document 2024 German 127.70 KB
2023-12-31 Semi-annual report 2023 German 228.18 KB
2023-06-30 Account statment 2023 German 271.25 KB
2022-12-30 Prospectus 2022 German 326.40 KB
2022-10-12 Key Investor Information 2022 German 187.97 KB