NAV1/9/2025 Chg.-0.1500 Type of yield Investment Focus Investment company
97.5400EUR -0.15% paying dividend Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
1/10/2025 Public WebStation Live Factsheet 2025 English -
8/30/2024 Prospectus 2024 German 1,135.10 KB
5/31/2024 Semi-annual report 2024 German 578.89 KB
5/27/2024 PRDE20240527-0002275259.pdf 2024 German 164.04 KB
11/30/2023 Account statment 2023 German 467.69 KB
3/9/2022 Key Investor Information 2022 German 192.27 KB