NAV1/23/2025 Chg.-0.0700 Type of yield Investment Focus Investment company
52.1900EUR -0.13% paying dividend Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
1/24/2025 Public WebStation Live Factsheet 2025 English -
8/31/2024 Prospectus 2024 German 453.35 KB
6/30/2024 Semi-annual report 2024 German 260.40 KB
1/19/2024 PRDE20240119-0002064500.pdf 2024 German 127.72 KB
12/31/2023 Account statment 2023 German 321.11 KB