DKO funds - 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.
Informationsmaterial
| MR | PRIIP | OM | AR | HR |
|---|
| Bond funds | |||||
| DKO-Renten Spezial | m | t3://file?uid=221067s | s | s | s |
| DKO-Renten Hybrid | m | s | s | s | s |
| DKO-Renten USD | m | s | s | s | s |
| DKO-Renten EUR | m | s | 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
DKO funds - EMT files
Below we provide the EMT version 3.0 files of the DKO funds:
DKO-/NESTOR-Fonds - EMT 30 15.04.2021.csv
DKO-/NESTOR-Fonds - EMT 30 15.04.2021.xls