NAV22/08/2024 Chg.-0.1900 Type of yield Investment Focus Investment company
16.7200EUR -1.12% reinvestment Equity Siemens Fonds Invest 

Funds documents

Date Document Year Language Filesize
25/08/2024 Public WebStation Live Factsheet 2024 English -
30/06/2024 Semi-annual report 2024 German 1,174.43 KB
31/12/2023 Account statment 2023 German 1,639.80 KB
13/11/2023 PRIIP Key Information Document 2023 German 137.32 KB
25/08/2023 Prospectus 2023 German 728.22 KB
18/02/2022 Key Investor Information 2022 German 261.43 KB