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DE000A0KEXM6  Siemens Balanced Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date30/08/2006
Fund launch date30/08/2006
Fund end date-
Sub-fund creation date31/08/2006
Sub-fund launch date31/08/2006
Sub-fund end date-
Share class/unit creation date01/09/2006
Share class/unit launch date01/09/2006
Share class end date-
Siemens Fonds Invest GmbH (DE)
Management company
Siemens Fonds Invest GmbH (DE)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionDE
Countries of distribution-
UCITS funds
  A subsidiary of