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Siemens Global Growth

Siemens Global Growth

ISIN DE0009772657 | WKN 977265 | Mnemonic S4WC | Type fund
22/06/2018 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.02 EUR / -0.20%
Spread absolute / relative 0,08 / 0,77%

Net Asset Value

Previous Day 9.88 EUR Date 21/06/2018

Price Information

Last Price 9.7500
Date / Time 22.06.2018 / 19:50:28
Price -
Volume in euro 18,614.00
Volume Size 1,910
High 9.830
Low 9.715
52 week High 10.093
52 week Low 8.210
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
22/06/2018 9.7150 9.7500 9.8300 9.7150 1,910
21/06/2018 9.8800 9.7700 9.9550 9.7700 200
20/06/2018 9.8300 9.8400 9.9230 9.8300 60
19/06/2018 9.8200 9.8000 9.8300 9.7600
18/06/2018 10.0930 9.9200 10.0930 9.9000 1,853


Management Fee 1.50 %
Custodian Fee 0.02 %
Capital forming savings possible? yes
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for Siemens Global Growth

€uro FondsNote 1
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 977265
ISIN DE0009772657
Name Siemens Global Growth
Investment Company Siemens Fonds Invest GmbH
Issued in Deutschland
Issue Date 15/09/2000
Category Aktienfonds International/Nebenwerte
currency EUR
Volume 92,573,737.79
Depositary Bank The Bank of New York Mellon SA/NV
Paying Agent Deutsche Bank
Fund Management Wolfgang Nagengast
Fiscal Year-End 31.12.
Last Update 09/02/2018

Investment policy

invest like Siemens Global Growth: Der Fonds investiert zum überwiegenden Teil in junge, innovative Zukunftsunternehmen in den weltweit wichtigsten Wachstumsmärkten, wie zum Beispiel in Europa, Nordamerika und Japan. Es handelt sich im Wesentlichen um Werte führender Aktienindizes. Die Branchen Internet, Technologie, Medien und Unterhaltung, Telekommunikation und Biotechnologie sollten die höchsten Gewichte erfahren.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

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