Siemens Balanced

Siemens Balanced is an actively managed mixed fund aiming to achieve attractive long‑term capital growth. It seeks to exploit the return opportunities of the investment segments “European fixed‑income securities” and “European and U.S. equities.” The fund is invested at least 51% in fixed‑income securities and no more than 49% in equities. At least 25% of the fund’s assets are invested in equities and shares of index‑tracking ETFs. The benchmark index consists of 15% MSCI EMU, 15% MSCI USA and 70% iBoxx EUR Corporates Index, in euro (as of 1 February 2025). Until 31 January 2025, the benchmark consisted of 15% MSCI EMU, 15% S&P 500 and 70% Barclays Euro Corporate Bond Index, in euro. The fund offers two different share classes, which differ solely in their cost structures.

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Awards

Österreichischer Fondspreis 2026	Mischfonds Global: Herausragend
FundAward 2026	Siemens Balanced
Deutscher Fondspreis	Siemens Balanced: Herausragend, Kategorie: Mischfonds Global ausgewogen
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

Is this fund for you?

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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
Liquidity management* – selected liquidity management tools	partial swing pricing, gating

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

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
Liquidity management* – selected liquidity management tools	partial swing pricing, gating

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

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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. 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.