NAV1/23/2025 Chg.-0.0400 Type of yield Investment Focus Investment company
38.4600EUR -0.10% paying dividend Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
1/23/2025 Public WebStation Live Factsheet 2025 English -
11/29/2024 PR-5006eb47-c24a-435e-a5ef-2643b0cb3e72.pdf 2024 German 129.39 KB
9/30/2024 Account statment 2024 German 288.38 KB
8/31/2024 Prospectus 2024 German 351.96 KB
3/31/2024 Semi-annual report 2024 German 236.11 KB
1/7/2022 Key Investor Information 2022 German 191.12 KB