NAV2024-04-18 Chg.+0.0500 Type of yield Investment Focus Investment company
21.5700EUR +0.23% paying dividend Bonds Deka Investment 

Funds documents

Date Document Year Language Filesize
2024-04-19 Public WebStation Live Factsheet 2024 English -
2024-01-19 PRIIP Key Information Document 2024 German 127.56 KB
2023-08-04 Prospectus 2023 German 474.72 KB
2023-06-30 Semi-annual report 2023 German 343.72 KB
2022-12-31 Account statment 2022 German 409.74 KB
2022-10-19 Key Investor Information 2022 German 190.68 KB