NAV6/19/2024 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
6/21/2024 Public WebStation Live Factsheet 2024 English -
11/13/2023 PRIIP Key Information Document 2023 German 135.60 KB
8/25/2023 Prospectus 2023 German 705.52 KB
6/30/2023 Semi-annual report 2023 German 1,177.47 KB
12/31/2022 Account statment 2022 German 1,535.69 KB
2/18/2022 Key Investor Information 2022 German 253.18 KB