NAV2024-05-16 Chg.+0.1900 Type of yield Investment Focus Investment company
54.2300EUR +0.35% paying dividend Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
2024-05-17 Public WebStation Live Factsheet 2024 English -
2024-01-19 PRIIP Key Information Document 2024 German 128.04 KB
2023-12-31 Account statment 2023 German 333.70 KB
2023-06-30 Semi-annual report 2023 German 252.27 KB
2022-12-31 Prospectus 2022 German 457.11 KB
2022-10-10 Key Investor Information 2022 German 189.86 KB