NAV2024-05-17 Chg.-0.3100 Type of yield Investment Focus Investment company
103.6800EUR -0.30% paying dividend Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
2024-05-19 Public WebStation Live Factsheet 2024 English -
2024-01-19 PRIIP Key Information Document 2024 German 128.00 KB
2023-08-31 Account statment 2023 German 335.20 KB
2023-02-28 Semi-annual report 2023 German 250.58 KB
2022-12-30 Prospectus 2022 German 453.60 KB
2022-10-10 Key Investor Information 2022 German 189.34 KB