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Mixed funds

Siemens LDI Plus

Unit class A ISIN: DE000A40NEC2 | Unit Class B ISIN: DE000A40NEG3
Sustainability fund (Art. 8)¹

The Siemens LDI Plus is a globally investing mixed fund. The fund is actively managed and aims for attractive long-term capital growth.

The fund invests at least 51 percent of its assets in fixed-income securities (government and corporate bonds). The share of equities may not exceed 49 percent of the fund's value. The objective is to capitalize on return opportunities in global fixed-income and equity markets. Derivatives may be used for investment and hedging purposes.

The fund promotes environmental and/or social characteristics as part of its investment strategy within the meaning of Article 8 of the Disclosure Regulation (SFDR). Further information is contained in the sales prospectus.

The fund neither tracks a securities index, nor does the company orient the fund towards a fixed benchmark. The fund management decides actively on the selection of assets at its own discretion.

The fund follows a Liability-Driven Investment (LDI) concept. This aims to minimize interest rate risks arising from long-term liabilities, such as those held by companies in the context of their pension commitments. To this end, fixed-income securities and derivatives, particularly interest rate swaps, are used to extend the portfolio's duration. In addition, an equity allocation may be added to the fund's assets.

The fund offers two different tranches. These differ only in terms of their cost structure.

Is this funds for you?

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Unit class A

Sustainability Fund (Art. 8)

YES 

Entry fee

0%

Redemption fee

0%

Management fee

0.50% p.a.

Minimum investment

none 

Income treatment

accumulation

Fund's fiscal year

01/06 - 31/05

Launch date

06/10/2026

Liquidity management³ –
selected liquidity
management tools

Extension of redemption period, redemption restriction

Unit class B

Sustainability Fund (Art.8)

Yes

Entry fee

0%

Redemption fee

0%

Management fee:

0.25% p.a.

Minimum investment

1 million euros

Income treatment

accumulation

Fund's fiscal year

01/06 - 31/05

Launch date

06/10/2026

Liquidity management³ –
selected liquidity
management tools

Extension of redemption period, redemption restriction

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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.

Siemens Fonds Invest products are available in Germany, and this content is legally binding only in Germany. This content viewed in other countries is for informational purposes only. Please see our legal notice.

¹ This product takes into account environmental and / or social characteristics as defined in Article 8 of the Disclosure Regulation. When deciding whether to invest in the promoted fund, all characteristics or objectives of the promoted fund, as described in its prospectus or in the key information document, should be taken into consideration. Further information can be found on the following website regarding the SFDR.

³ Further information is provided in the prospectus ("Verkaufsprospekt").