NAV1/23/2025 Chg.-0.1300 Type of yield Investment Focus Investment company
108.4800EUR -0.12% paying dividend 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 472.84 KB
6/30/2024 Semi-annual report 2024 German 263.77 KB
5/27/2024 PRDE20240527-0002312858.pdf 2024 German 160.68 KB
12/31/2023 Account statment 2023 German 333.70 KB
10/10/2022 Key Investor Information 2022 German 189.28 KB