ISIN: DE000A2N66L7
Sustainability fund (Art. 8)
This product takes into account environmental or social characteristics as defined in Article 8 of the Disclosure Regulation.
Siemens Absolute Return is a globally investing mixed fund. The fund is actively managed and aims to achieve attractive long-term value growth. The fund invests mainly in fixed-income securities (government and corporate bonds) and equities. The share of equities is at least 25 percent and a maximum of 49 percent. The aim is to exploit the earnings opportunities of the global bond and equity markets. The fund management pursues a quantitatively oriented, risk-driven investment process.
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Sustainability Fund (Art. 8) | YES |
Entry fee | 0% |
Redemption fee | 0% |
Ongoing charge (annual) | 0.42% (as of 31/12/2025) |
Minimum investment | none |
Income treatment | accumulation |
Fund's fiscal year | 01/01 - 31/12 |
Launch date | 01/02/2019 |
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.