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Siemens Global Growth

Siemens Global Growth


ISIN DE0009772657 | WKN 977265 | Mnemonic S4WC | Type fund
21/07/2017 19:50
Bid Ask
This product is subject to quotation restrictions.
8.65
8.79
for
0
units
for
0
units
Change from Prev. Day -0.04 EUR / -0.46%
Spread absolute / relative 0,14 / 1,62%

Net Asset Value

Previous Day 8.70 EUR Date 19/07/2017

Price Information

Last Price 8.650
Date / Time 21.07.2017 / 19:50:27
Price 26
Volume in euro 15,715.00
Volume Size 1,798
High 8.825
Low 8.650
52 week High 9.210
52 week Low 6.880
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/07/2017 8.92 8.69 8.93 8.66 17,850
19/07/2017 8.66 8.70 8.70 8.66
18/07/2017 8.66 8.65 8.67 8.65
17/07/2017 8.88 8.69 8.88 8.69 2,259
14/07/2017 8.67 8.87 8.87 8.65 4,146

Fees

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

Frankfurt Trading Parameters

Specialist BAADER BANK AG
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 -

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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 45,968,298.40
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 11/10/2016

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.