NAV1/23/2025 Chg.-0.3000 Type of yield Investment Focus Investment company
1,003.6800EUR -0.03% paying dividend Money Market Deka International 

Funds documents

Date Document Year Language Filesize
1/24/2025 Public WebStation Live Factsheet 2025 English -
6/30/2024 Account statment 2024 German 331.19 KB
4/30/2024 Prospectus 2024 German 403.83 KB
4/13/2024 PRDE20240413-0002208228.pdf 2024 German 128.85 KB
12/31/2023 Semi-annual report 2023 German 269.13 KB
10/18/2022 Key Investor Information 2022 German 319.28 KB