NAV2024-05-22 Chg.0.0000 Type of yield Investment Focus Investment company
11.7600EUR 0.00% reinvestment Money Market Siemens Fonds Invest 

Funds documents

Date Document Year Language Filesize
2024-05-24 Public WebStation Live Factsheet 2024 English -
2023-11-13 PRIIP Key Information Document 2023 German 135.60 KB
2023-08-25 Prospectus 2023 German 705.52 KB
2023-06-30 Semi-annual report 2023 German 1,177.47 KB
2022-12-31 Account statment 2022 German 1,535.69 KB
2022-02-18 Key Investor Information 2022 German 253.18 KB