Institute for Asset Accumulation | "Excellent risk-return ratio" (Rating Q2/2025) |
FundAward 2025 | 2nd place (10 years); Category: Mixed funds mainly bonds |
German Fund Award 2025 | "Outstanding" in the category: Mixed Funds Globally Balanced |
FundAward 2024 | 3rd place (1 year); 2nd place (10 years); Category: Mixed funds mainly bonds; Finanzen Verlag: www.finanzenverlag.de |
TELOS Institutional Quantitative Check (TIQC) 2023 | Gold; Category Mixed Funds Defensive 10 Y |
FUCHS-Kapital Product Check 2023 | Siemens Balanced |
Mountain View Fund Award 2021 | https://www.mountain-view.com |
FundAward | 2018 - 2024 |
Mixed funds
Siemens Balanced
Unit class A ISIN: DE000A0KEXM6 | Unit Class B ISIN: DE000A40NEA6
Sustainability fund (Art. 8)**
The Siemens Balanced is a mixed fund that is actively managed and aims to achieve attractive long-term value appreciation. The return opportunities of the investment segments European fixed-income securities as well as European and US equities should be targeted. The fund invests min. 51% in fixed-income securities and max. 49% in equities. At least 25% of the fund will be invested in equities and shares of index-replicating ETFs. The benchmark index is composed of: 15% MSCI EMU, 15% MSCI USA, 70% iBOXX EUR Corporates Index (as of 01.02.2025). Until 31.01.2025 it was composed of: 15% MSCI EMU, 15% S&P 500, 70% Barclays Euro Corporate Bond Index, in Euro. The fund offers two tranches. These differ only with regard to the cost structure.
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Awards
Is this fund for you?
Unit class A**
Sustainability Fund (Art. 8)** | YES |
Entry fee | 0% |
Redemption fee | 0% |
Ongoing charge (annual) | 0.31% (as of 31/05/2025) |
Performance-related remuneration | 0% (as of 31.05.2025) |
Minimum investment | none |
Income treatment | accumulation |
Fund's fiscal year | 01/06 - 31/05 |
Launch date | 06/09/2006 |
Unit class B**
Sustainability Fund (Art.8)** | Yes |
Entry fee | 0% |
Redemption fee | 0% |
Management fee: | 0.4% p.a. |
Ongoing charge (annual) | is not yet available, as tranche B was only launched on June 1, 2025 (the management fee is 0.4% p.a.). |
Performance-related remuneration | Since a higher management fee is charged than for tranche A, tranche B does not contain a performance-related remuneration component. |
Minimum investment | none |
Income treatment | accumulation |
Fund's fiscal year | 01/06 - 31/05 |
Launch date | June 1, 2025 |
Siemens Balanced fits your investment strategy if you:
- Want to take advantage of the return opportunities of the European bond and international equity markets
- Want to invest money in the medium to long term
Siemens Balanced does not fit your investment strategy if you ...
- Want to invest money in the short term
Opportunities
- Participation in the price development of European fixed income and developed international equity markets in Europe and USA
- Active management with flexible asset mix
- Diversification across different asset classes
Risks
- General market risk: price losses may occur due to market fluctuations
- The fund invests in selected companies. This increases the risk that the fund may be negatively affected by the economic and political conditions of these issuers
- Due to interest rate fluctuations, bonds may experience price losses when interest rates rise (interest rate risk)
- Credit/default/spread risk for bonds
- The sustainability approach limits the investment universe
Please note that the list is not exhaustive and detailed information can be found in the sales prospectus.
- Factsheet
- Verkaufsprospekt
- Halbjahresbericht
- Jahresbericht
- Vermögensaufstellung
- Performance-Daten (Ergänzung)
- Nachhaltigkeitsinformationen
- ESG Vorvertraglich
- ESG-Factsheet
- Basisinformationsblatt Siemens Balanced A (PRIIPs-KID)
- Basisinformationsblatt Siemens Balanced B (PRIIPs-KID)
- Darstellung der früheren Wertentwicklung (Anlage zu PRIIPs-KID)
- Monatliche Berechnung Performanceszenarien Siemens Balanced A (Anlage zu PRIIPs-KID)
- Monatliche Berechnung Performanceszenarien Siemens Balanced B (Anlage zu PRIIPs-KID)
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General notice
The sole binding basis for the purchase of investment fund units is the key investor information, the applicable sales prospectus with the investment conditions and the most recently published annual and/or semi-annual report of the respective investment fund. These documents are available in German free of charge as a download on our website under the respective fund portrait or by post from Siemens Fonds Invest GmbH, 80200 Munich. The explanations are based on the current legal and tax situation. The tax assessment depends on the personal circumstances of the individual investor and may be subject to changes in the future. Such changes can also be introduced retroactively and have a negative impact on tax treatment. Siemens Fonds Invest GmbH therefore recommends that interested investors obtain detailed information before purchasing investment fund units. Investment fund units are subject to fluctuations in value. Past values are not a reliable indicator of future results. Assets can go down as well as up. Investing in investment fund units therefore also carries the risk of losses and investors may not get back the full amount invested. The sole purpose of this website is to provide information about Siemens Fonds Invest GmbH and the products of Siemens Fonds Invest GmbH approved for distribution in Germany. The information on this website is intended exclusively for persons who are resident in Germany or who access this website from Germany and, in particular, is not intended for nationals or residents of the USA. The information and products presented do not constitute a recommendation or solicitation to purchase or sell investment fund units or investment advice. The information and assessments presented on this website are based on the information available to Siemens Fonds Invest GmbH at the time of publication and are subject to change at any time without notice. The data used comes from various sources that have been assessed as accurate and reliable; however, their completeness and accuracy are not guaranteed.
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*This product takes into account environmental or social characteristics as defined in Article 8 of the Disclosure Regulation.