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LU0046898796  Deka-S Rendite 1/2008 (5 Jahre roll-over) 4/98 A Cap  [AIF]
Last NAV18/06/2021994.27 EUR  -0.00  % 
General information
Share class dividend policyAccumulation
End of the financial year31/01/2022
Accounting currencyEUR
Legal structureCommon fund
Legal statusPart II of the 2010 law
Fund creation date04/12/1992
Fund launch date04/12/1992
Fund end date-
Sub-fund creation date04/12/1992
Sub-fund launch date04/12/1992
Sub-fund end date-
Share class/unit creation date04/12/1992
Share class/unit launch date04/12/1992
Share class end date-
DekaBank Deutsche Girozentrale (DE)

More info...

ALFI member
AIF Funds
 + Investment geographical area
     - Germany
CSSF code-
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Telekurs code-
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
Asset manager (UCI)-
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Legal advisor-
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  A subsidiary of