Siemens Balanced
- ISIN
- DE000A0KEXM6
- Provider
- Siemens Fonds Invest GmbH
- Close Price
- €26.12 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 29 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +3.77% | — |
| 1 Year | +6.53% | +6.53% |
| 3 Years | +26.06% | +8.01% |
| 5 Years | +19.27% | +3.59% |
| 10 Years | +54.17% | +4.42% |
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 | €1,617,486,394 |
| Total Expense Ratio | 0.31% |
| 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
28.7%
France
13.4%
Netherlands
9.5%
Germany
6.2%
Spain
5.3%
Other
37.0%
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 ...