Siemens Euroinvest Corporates/ DE000A0MYQX1 /
| NAV2024-05-02 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6300EUR | +0.26% | paying dividend | Bonds | Siemens Fonds Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-13 | PRIIP Key Information Document | 2023 | German | 135.51 KB |
| 2023-08-25 | Prospectus | 2023 | German | 683.04 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,176.93 KB |
| 2022-12-31 | Account statment | 2022 | German | 1,531.76 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 254.15 KB |
