NAV24/01/2025 Chg.-0.0500 Type of yield Investment Focus Investment company
85.7900EUR -0.06% paying dividend Mixed Fund Deka International 

Funds documents

Date Document Year Language Filesize
25/01/2025 Public WebStation Live Factsheet 2025 English -
31/08/2024 Semi-annual report 2024 German 324.52 KB
23/08/2024 PR-7be473c8-72ac-4723-8062-7ac9873ad3f2.pdf 2024 German 125.92 KB
29/02/2024 Account statment 2024 German 585.75 KB
06/10/2023 Prospectus 2023 German 446.13 KB
24/06/2022 Key Investor Information 2022 German 174.32 KB