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Siemens Balanced (LP65039769)

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24.010 +0.130    +0.54%
02/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.39B
Type:  Fund
Market:  Germany
Issuer:  Siemens Fonds Invest GmbH
ISIN:  DE000A0KEXM6 
Asset Class:  Equity
Siemens Balanced 24.010 +0.130 +0.54%

LP65039769 Overview

 
Find basic information about the Siemens Balanced mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP65039769 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change12.64%
Prev. Close23.88
Risk Rating
TTM YieldN/A
ROE27.21%
IssuerSiemens Fonds Invest GmbH
TurnoverN/A
ROA11.36%
Inception DateSep 06, 2006
Total Assets1.39B
Expenses0.32%
Min. Investment50
Market Cap126.87B
CategoryEUR Cautious Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1073 1011 1146 1059 1191 1501
Fund Return 7.33% 1.13% 14.63% 1.92% 3.56% 4.14%
Place in category 131 894 147 158 53 3
% in Category 7 38 7 8 4 1

Top Equity Funds by Siemens Fonds Invest GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Siemens DC Balanced 1.16B 6.94 2.07 3.47
  DE000A14XPG3 294.04M 18.99 8.79 -
  Siemens Qualitat Dividende Europa 200.51M 5.14 2.73 5.48
  Siemens Global Growth 193.91M 12.61 2.61 12.49
  Siemens Euroinvest Aktien 126.52M 6.87 4.44 5.56

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PrivatFonds: Kontrolliert 15.78B 8.31 0.14 1.62
  UniStrategie:Konservativ 1.75B 0.68 -1.51 1.55
  ODDO BHF Polaris Moderate Cl EUR 1.52B 5.44 1.73 2.91
  BHF Total Return FT 1.52B 4.87 1.10 2.65
  DE000A2JJ1W5 1.52B 4.96 1.16 2.59

Top Holdings

Name ISIN Weight % Last Change %
  Apple US0378331005 1.32 241.96 +0.99%
  Microsoft US5949181045 1.26 430.03 -0.22%
  NVIDIA US67066G1040 1.01 139.36 +0.53%
  Amazon.com US0231351067 0.69 212.95 +1.06%
Euronet Worldwide, Inc. 1.375% XS2001315766 0.65 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy BUY
Summary Strong Buy Strong Buy Buy
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