
Overview DKO-funds - small and fine
We have had our own funds concept since the mid-1980s. The desire to enjoy the benefits of investment funds and be able to cover particular investment segments or themes with clear and transparent fund building blocks led us to create our own family of funds.
The DKO-Fonds product family includes one equity funds, three bond funds and one balanced fund.
All our products are based on an outstanding investment concept that has been refined over the years. It has two major characteristics:
Over 40 years of experience in the capital markets plus an approach combining absolute independence and maximum flexibility.
The equity fund is a fund of funds and pursues an internationally orientated investment strategy. The bond funds exploit the possibilities offered by fixed-income securities denominated in euros or US dollars. The highest priority is given to issuer quality and, for corporate and hybrid issues in particular, to liquidity and a high level of diversification.
The DKO-Optima fund lies at the core of our product range. It actively combines the concepts mentioned above to invest in equities and bonds, with an emphasis on the conservative approach, making it a classic one-stop wealth management solution.
Interested in our funds? You can buy DKO funds through a large number of banks, savings banks and fund platforms. We will be happy to help if you have any questions.
Place your trust in our funds!
Fund prices at a glance
Please find below the latest news about the fund prices of DKO´s funds, the latest NAV and all about the price history.
Information material on our funds
Here you can download information material on the DKO-funds such as monthly reports, key investor information, sales prospectus as well as half-yearly and annual reports. If you require historical reports, please contact us.
Sorry, most of our information material is only available in German language. If you are interested in a special document, please try the German versions below or give us a notice, so we can provide you with a translated version if available.
MR | PRIIP | OM | AR | HR | |
---|---|---|---|---|---|
Bond funds | |||||
DKO-Renten EUR | m | s | s | s | s |
DKO-Renten USD | m | s | s | s | s |
DKO-Renten Spezial | m | t3://file?uid=221067s | s | s | s |
Balanced funds | |||||
DKO-Optima | m | s | s | s | s |
Equity funds | |||||
DKO-Aktien Global (DF) | m | s | s | s | s |
Gesamt | |||||
DKO-Fonds | m | s | s | s |
Legend: MR = factsheet, PRIIP = basic information sheet, OM = sales prospectus, AR = annual report, HR = report by halfyear
PLEASE NOTE: The information provided above is classified as a promotion i.E. § 31 II WpHG (German Securities Trading Act). Past performance is no guarantee of future performance. Performance is shown excluding costs (Buy/Sale/Hold). A list of the funds rewards and risks is enclosed in the factsheet. This and other sales documents can be found in sector "Information". Please also read additional details Terms and conditions of user.