NAV1/23/2025 Chg.+0.2400 Type of yield Investment Focus Investment company
94.2700EUR +0.26% reinvestment Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
1/24/2025 Public WebStation Live Factsheet 2025 English -
8/1/2024 Prospectus 2024 German 496.32 KB
6/30/2024 Account statment 2024 German 338.81 KB
4/1/2024 PRDE20240401-0002278011.pdf 2024 German 127.45 KB
12/31/2023 Semi-annual report 2023 German 278.09 KB
10/12/2022 Key Investor Information 2022 German 189.23 KB