Siemens Balanced
- ISIN
- DE000A0KEXM6
- Provider
- Siemens Fonds Invest GmbH
- Close Price
- €26.28 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 28 October 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +4.41% | — |
| 1 Year | +4.33% | +4.33% |
| 3 Years | +30.36% | +9.22% |
| 5 Years | +19.62% | +3.65% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Mixed Assets |
| Holdings Classification | Mixed Assets Global Large-Cap Core |
| Geographical Focus | Global |
| Fund Size | €1,600,967,734 |
| Total Expense Ratio | 0.30% |
| Currency | EUR |
| Domicile | DE |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Available in
Liechtenstein Life InvestLiechtenstein Life WealthVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
United States
29.6%
France
12.9%
Netherlands
8.9%
Germany
6.2%
United Kingdom
5.0%
Other
37.4%
Description
Siemens Balanced is a balanced fund that is actively managed and aims to achieve attractive long-term capital growth. The fund invests a minimum of 51% in fixed-income securities and a maximum of 49% in equities. At least 25% of the fund's assets are invested in equities and units in index-tracking ...