NAV1/23/2025 Chg.+0.6500 Type of yield Investment Focus Investment company
124.3700EUR +0.53% reinvestment Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
1/24/2025 Public WebStation Live Factsheet 2025 English -
10/18/2024 PR-7a47ae13-dc06-4eb5-888e-5941d710a2f0.pdf 2024 German 128.46 KB
8/1/2024 Prospectus 2024 German 496.32 KB
6/30/2024 Account statment 2024 German 343.92 KB
12/31/2023 Semi-annual report 2023 German 284.95 KB
10/12/2022 Key Investor Information 2022 German 189.71 KB