NAV4/15/2021 Chg.+0.1700 Type of yield Investment Focus Investment company
14.1600EUR +1.22% reinvestment Equity Siemens Fonds Invest 

Funds documents

Date Document Year Language Filesize
4/18/2021 Public WebStation Live Factsheet 2021 English -
3/1/2021 Prospectus 2021 German 1,082.25 KB
2/5/2021 Key Investor Information 2021 German 320.09 KB
6/30/2020 Semi-annual report 2020 German 2,709.42 KB
12/31/2019 Account statment 2019 German 3,030.00 KB