NAV1/23/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
41.9200EUR +0.05% paying dividend Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
1/23/2025 Public WebStation Live Factsheet 2025 English -
7/26/2024 PRDE20240726-0002312729.pdf 2024 German 127.07 KB
6/30/2024 Semi-annual report 2024 German 226.81 KB
1/1/2024 Prospectus 2024 German 342.53 KB
12/31/2023 Account statment 2023 German 293.63 KB
4/19/2022 Key Investor Information 2022 German 169.39 KB