Siemens Euroinvest Corporates/ DE000A0MYQX1 /
NAV16/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7000EUR | -0.17% | paying dividend | Bonds | Siemens Fonds Invest ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
18/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
13/11/2023 | PRIIP Key Information Document | 2023 | German | 135.51 KB |
25/08/2023 | Prospectus | 2023 | German | 683.04 KB |
30/06/2023 | Semi-annual report | 2023 | German | 1,176.93 KB |
31/12/2022 | Account statment | 2022 | German | 1,531.76 KB |
18/02/2022 | Key Investor Information | 2022 | German | 254.15 KB |