NAV20/06/2024 Chg.0.0000 Type of yield Investment Focus Investment company
11.8000EUR 0.00% reinvestment Money Market Siemens Fonds Invest 

Funds documents

Date Document Year Language Filesize
21/06/2024 Public WebStation Live Factsheet 2024 English -
13/11/2023 PRIIP Key Information Document 2023 German 135.60 KB
25/08/2023 Prospectus 2023 German 705.52 KB
30/06/2023 Semi-annual report 2023 German 1,177.47 KB
31/12/2022 Account statment 2022 German 1,535.69 KB
18/02/2022 Key Investor Information 2022 German 253.18 KB