FUNDS - Deka-Stiftungen Balance
Last update on: 29/10/2021

Fundname
Deka-Stiftungen Balance

Investment Trusts
Deka Investment GmbH
Emittent
Deka Investment GmbH
Asset Manager
Deka Investment GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 29/03/2019)

1,490.00 mil. EUR
Share class size

(as of 30/09/2021)

1,059.78 mil. EUR
ISIN DE0005896864
Fund price (as of 29/10/2021)
Offer 58.68 EUR
Bid 57.53 EUR

Growth (as of 29/10/2021) *

   
10 Years 21.00 %
5 Years 5.82 %
3 Years 7.11 %
1 Year 4.77 %
Current year 2.80 %
Benchmark Kein Benchmark

* in Euro (€)

Master data of Funds
ISINDE0005896864
Launch date 28/04/2003
Available in AT, DE
Fund type Balanced Fund
Kind of fund Sustainability and ethical funds / Sustainability-/ Ethical fund
Aim of investment n.s.
Investment strategy n.s.
Investment process n.s.
Positive criteria n.s.
Negative criteria for stocks and corporate bonds n.s.
Negative criteria for government bonds n.s.
Research done by n.s.