ISIN: DE000A14XPB4
Sustainability fund (Art. 8)
This product takes into account environmental or social characteristics as defined in Article 8 of the Disclosure Regulation.
Siemens Qualität & Dividende USA aims to generate regular income and distributions from dividend payments. Siemens Qualität & Dividende USA is an equity fund with a focus on high-dividend North American companies. In addition to the amount of the dividend, growth and the continuity of the dividend payment are taken into account when selecting the companies. The quality and sustainability of the dividend is also checked by extra-financial indicators, such as corporate governance, innovative strength, reputation, brand awareness and brand strength.
About this award:
FUCHS-Kapital Product Check 2023: Siemens Qualität & Dividende USA
FundAward 2023: 2nd place (3 years) Category: Equity Funds North America Dividends;
Finanzen Verlag: www.finanzenverlag.de
Other awards in previous years
FundAward 2022: 2nd place (1 year); 3rd place (5 years)
FundAward 2020
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Sustainability Fund (Art. 8) | YES |
Entry fee | 0% |
Redemption fee | 0% |
Ongoing charge (annual) | 0.74% (as of 31/12/2025) |
Minimum investment | none |
Income treatment | distribution |
Fund's fiscal year | 01/01 - 31/12 |
Launch date | 18/11/2015 |
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.