Siemens Euroinvest Corporates/ DE000A0MYQX1 /
NAV5/21/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.6800EUR | +0.09% | paying dividend | Bonds | Siemens Fonds Invest ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
11/13/2023 | PRIIP Key Information Document | 2023 | German | 135.51 KB |
8/25/2023 | Prospectus | 2023 | German | 683.04 KB |
6/30/2023 | Semi-annual report | 2023 | German | 1,176.93 KB |
12/31/2022 | Account statment | 2022 | German | 1,531.76 KB |
2/18/2022 | Key Investor Information | 2022 | German | 254.15 KB |