NAV1/23/2025 Chg.0.0000 Type of yield Investment Focus Investment company
26.9600EUR 0.00% paying dividend Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
1/24/2025 Public WebStation Live Factsheet 2025 English -
8/23/2024 PR-9f3b559b-bb0a-4328-9f8c-5f59c470ab16.pdf 2024 German 129.02 KB
3/31/2024 Account statment 2024 German 319.43 KB
12/31/2023 Prospectus 2023 German 471.59 KB
9/30/2023 Semi-annual report 2023 German 246.97 KB
7/15/2022 Key Investor Information 2022 German 190.64 KB