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Mixed funds

Siemens Balanced

Unit class A ISIN: DE000A0KEXM6
Unit Class B ISIN: DE000A40NEA6
Sustainability fund (Art. 8)

This product takes into account environmental or social characteristics as defined in Article 8 of the Disclosure Regulation.

Buy funds FAQs

Siemens Balanced mixed fund aims to achieve attractive long-term value growth. The fund invests in equities and fixed-income securities. The mixture of both asset classes aims at stable interest income as well as opportunities to achieve returns on the equity market. The benchmark index is composed of: 15% MSCI EMU, 15% MSCI USA, 70% iBOXX EUR Corporates Index (from 31/01/2025; up to 31/01/2025: 15% MSCI EMU, 15% S&P 500, 70% Barclays Euro Corporate Bond Index, in euro). The fund was launched with two tranches. These differ only in terms of cost structure.

Awards

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

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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

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

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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.