NAV1/9/2025 Chg.+0.4400 Type of yield Investment Focus Investment company
702.6500EUR +0.06% paying dividend Equity Deka Investment 

Funds documents

Date Document Year Language Filesize
1/10/2025 Public WebStation Live Factsheet 2025 English -
8/30/2024 Prospectus 2024 German 488.83 KB
6/30/2024 Semi-annual report 2024 German 317.09 KB
5/27/2024 PRDE20240527-0002278568.pdf 2024 German 160.94 KB
12/31/2023 Account statment 2023 German 394.33 KB
4/14/2022 Key Investor Information 2022 German 194.16 KB