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Siemens Balanced (LP65039769)

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22.250 -0.050    -0.22%
24/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
ISIN:  DE000A0KEXM6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 995.62M
Siemens Balanced 22.250 -0.050 -0.22%

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 Change10.95%
Prev. Close22.3
Risk Rating
TTM YieldN/A
ROE28.29%
IssuerN/A
TurnoverN/A
ROA10.82%
Inception DateSep 06, 2006
Total Assets995.62M
Expenses0.31%
Min. Investment50
Market Cap109.18B
CategoryEUR Cautious Allocation - Global
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Siemens Balanced Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1039 1039 1125 1068 1206 1554
Fund Return 3.87% 3.87% 12.49% 2.21% 3.81% 4.5%
Place in category 119 119 10 111 38 2
% in Category 6 6 1 6 3 1

Top Equity Funds by Siemens Fonds Invest GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Siemens DC Balanced 1.1B 3.50 2.49 3.61
  Siemens Global Growth 179.69M 6.89 7.69 12.76
  Siemens Qualitat Dividende Europa 193.87M 3.03 4.88 5.73
  Siemens Euroinvest Aktien 133.69M 4.05 10.11 5.62
  Siemens Qualitat Dividende USA 75.86M 5.93 13.97 -

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PrivatFonds: Kontrolliert 15.56B 5.71 0.50 1.68
  UniStrategie:Konservativ 1.74B 0.68 -1.51 1.55
  BHF Total Return FT 1.5B 0.69 1.54 2.35
  Deka BR 35 930.91M 0.49 0.51 2.50
  FOS Rendite und Nachhaltigkeit 769.6M 1.96 -0.25 2.28

Top Holdings

Name ISIN Weight % Last Change %
  Microsoft US5949181045 1.06 396.29 -3.12%
  Apple US0378331005 1.04 169.01 -0.00%
  ASML Holding NL0010273215 0.82 833.70 -0.13%
  Louis Vuitton FR0000121014 0.74 778.00 -2.77%
CK Hutchison Finance (16) Ltd. 2% XS1391086987 0.70 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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