NAV24/01/2025 Chg.+0.0900 Type of yield Investment Focus Investment company
52.2800EUR +0.17% paying dividend Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
24/01/2025 Public WebStation Live Factsheet 2025 English -
31/08/2024 Prospectus 2024 German 453.35 KB
30/06/2024 Semi-annual report 2024 German 260.40 KB
19/01/2024 PRDE20240119-0002064500.pdf 2024 German 127.72 KB
31/12/2023 Account statment 2023 German 321.11 KB