Redemption Prices Sauren Funds of Funds
Sustainable Funds of Funds
Sauren Nachhaltig Defensiv | Currency | 14.08. | 13.08. | +-% | Factsheet | Monthly report |
---|---|---|---|---|---|---|
Share Class A LU1717046426 / A2H7ER | EUR | 11.05 EUR | 11.03 EUR | 0.18% | Factsheet (on a daily basis) | |
Share Class X LU0313461773 / A0MX7L | EUR | 14.23 EUR | 14.21 EUR | 0.14% | Factsheet (on a daily basis) | Monthly report |
Share Class H LU2480023956 / A3DMN3 | EUR | 10.81 EUR | 10.80 EUR | 0.09% | Factsheet (by the end of month) |
Sauren Nachhaltig Ausgewogen | Currency | 14.08. | 13.08. | +-% | Factsheet | Monthly report |
---|---|---|---|---|---|---|
Share Class A LU0313462318 / A0MX7N | EUR | 20.70 EUR | 20.66 EUR | 0.19% | Factsheet (on a daily basis) | Monthly report |
Share Class 3F LU2322703146 / A2QRUS | EUR | 9.89 EUR | 9.87 EUR | 0.20% | Factsheet (on a daily basis) | |
Share Class D LU2385790584 / A3C2AS | EUR | 9.82 EUR | 9.80 EUR | 0.20% | Factsheet (on a daily basis) | |
Share Class H LU2480031207 / A3DMN4 | EUR | 10.86 EUR | 10.83 EUR | 0.28% | Factsheet (by the end of month) |
Sauren Nachhaltig Wachstum | Currency | 14.08. | 13.08. | +-% | Factsheet | Monthly report |
---|---|---|---|---|---|---|
Share Class A LU0115579376 / 940641 | EUR | 25.11 EUR | 25.03 EUR | 0.32% | Factsheet (on a daily basis) | Monthly report |
Share Class H LU2665059650 / A3DMN5 | EUR | 10.74 EUR | 10.71 EUR | 0.28% |
Multi-Asset Funds of Funds
Sauren Global Defensiv | Currency | 14.08. | 13.08. | +-% | Factsheet | Monthly report |
---|---|---|---|---|---|---|
Share Class A LU0163675910 / 214466 | EUR | 17.45 EUR | 17.44 EUR | 0.06% | Factsheet (on a daily basis) | Monthly report |
Share Class C LU0580225604 / A1H599 | CHF | 10.10 CHF | 10.10 CHF | 0.00% | Factsheet (on a daily basis) | |
Share Class D LU0313459959 / A0MYJG | EUR | 11.60 EUR | 11.59 EUR | 0.09% | Factsheet (on a daily basis) | |
Share Class 2F LU0731594668 / A1JSNR | EUR | 8.72 EUR | 8.71 EUR | 0.11% | Factsheet (on a daily basis) | |
Share Class H LU1837045837 / A2JNS0 | EUR | 11.33 EUR | 11.32 EUR | 0.09% | Factsheet (by the end of month) |
Sauren Global Moderate | Currency | 14.08. | 13.08. | +-% | Factsheet | Monthly report |
---|---|---|---|---|---|---|
Share Class A LU1525525306 / A2AN1Y | EUR | 11.09 EUR | 11.08 EUR | 0.09% | Factsheet (on a daily basis) | Monthly report |
Share Class H LU1529672922 / A2DHDZ | EUR | 11.61 EUR | 11.60 EUR | 0.09% | Factsheet (by the end of month) |
Sauren Global Balanced | Currency | 14.08. | 13.08. | +-% | Factsheet | Monthly report |
---|---|---|---|---|---|---|
Share Class A LU0106280836 / 930920 | EUR | 22.20 EUR | 22.17 EUR | 0.14% | Factsheet (on a daily basis) | Monthly report |
Share Class B LU1057097732 / A111TP | EUR | 13.25 EUR | 13.23 EUR | 0.15% | Factsheet (on a daily basis) | |
Share Class C LU0580224623 / A1H595 | CHF | 13.04 CHF | 13.03 CHF | 0.08% | Factsheet (on a daily basis) | |
Share Class D LU0318491288 / A0MZ0S | EUR | 13.31 EUR | 13.29 EUR | 0.15% | Factsheet (on a daily basis) | |
Share Class H LU1837045910 / A2JNS1 | EUR | 12.34 EUR | 12.32 EUR | 0.16% | Factsheet (by the end of month) |
Sauren Global Stable Growth | Currency | 14.08. | 13.08. | +-% | Factsheet | Monthly report |
---|---|---|---|---|---|---|
Share Class A LU0136335097 / 791695 | EUR | 33.64 EUR | 33.57 EUR | 0.21% | Factsheet (on a daily basis) | Monthly report |
Share Class B LU1057098110 / A111TQ | EUR | 15.15 EUR | 15.11 EUR | 0.26% | Factsheet (on a daily basis) | |
Share Class D LU0318492419 / A0MZ0U | EUR | 19.78 EUR | 19.74 EUR | 0.20% | Factsheet (on a daily basis) | |
Share Class H LU1837046058 / A2JNS2 | EUR | 13.21 EUR | 13.19 EUR | 0.15% | Factsheet (by the end of month) |
Sauren Emerging Markets Balanced | Currency | 14.08. | 13.08. | +-% | Factsheet | Monthly report |
---|---|---|---|---|---|---|
Share Class C LU0580224201 / A1H6AF | CHF | 11.19 CHF | 11.16 CHF | 0.27% | Factsheet (on a daily basis) | |
Share Class D LU0580224037 / A1H6AE | EUR | 12.08 EUR | 12.05 EUR | 0.25% | Factsheet (on a daily basis) | Monthly report |
Share Class H LU2346911980 / A3CQX8 | EUR | 8.75 EUR | 8.73 EUR | 0.23% | Factsheet (on a daily basis) |
Equity Funds of Funds
Sauren Global Growth | Currency | 14.08. | 13.08. | +-% | Factsheet | Monthly report |
---|---|---|---|---|---|---|
Share Class A LU0095335757 / 989614 | EUR | 50.15 EUR | 50.02 EUR | 0.26% | Factsheet (on a daily basis) | Monthly report |
Share Class B LU1057097575 / A111TN | EUR | 19.98 EUR | 19.93 EUR | 0.25% | Factsheet (on a daily basis) | |
Share Class D LU0318489035 / A0MZ0R | EUR | 21.81 EUR | 21.75 EUR | 0.28% | Factsheet (on a daily basis) | |
Share Class H LU1837046132 / A2JNS3 | EUR | 14.72 EUR | 14.69 EUR | 0.20% | Factsheet (by the end of month) |
Sauren Global Opportunities | Currency | 14.08. | 13.08. | +-% | Factsheet | Monthly report |
---|---|---|---|---|---|---|
Share Class A LU0106280919 / 930921 | EUR | 41.42 EUR | 41.27 EUR | 0.36% | Factsheet (on a daily basis) | Monthly report |
Absolute Return Funds of Funds
Sauren Absolute Return | Currency | 14.08. | 13.08. | +-% | Factsheet | Monthly report |
---|---|---|---|---|---|---|
Share Class A LU0454070557 / A0YA5P | EUR | 12.15 EUR | 12.14 EUR | 0.08% | Factsheet (on a daily basis) | Monthly report |
Share Class D LU0454071019 / A0YA5Q | EUR | 11.65 EUR | 11.64 EUR | 0.09% | Factsheet (on a daily basis) | |
Share Class C LU0580226594 / A1H6AD | CHF | 10.41 CHF | 10.40 CHF | 0.10% | Factsheet (on a daily basis) | |
Share Class H LU0499183050 / A1CVKS | EUR | 12.09 EUR | 12.08 EUR | 0.08% | Factsheet (by the end of month) |
Sauren Dynamic Absolute Return | Currency | 14.08. | 13.08. | +-% | Factsheet | Monthly report |
---|---|---|---|---|---|---|
Share Class D DE000A1WZ3Z8 / A1WZ3Z | EUR | 10.62 EUR | 10.63 EUR | -0.09% | Factsheet (on a daily basis) | Monthly report |
Sauren Global Hedgefonds | Currency | 16.07. | 28.06. | +-% | Factsheet | Monthly report |
---|---|---|---|---|---|---|
Share Class A LU0191372795 / A0CAV2 | EUR | 16.27 EUR | 16.32 EUR | -0.31% | Factsheet (by the end of month) | Monthly report |
Share Class I LU0557954871 / A1C86N | EUR | 11.49 EUR | 11.52 EUR | -0.26% | Factsheet (by the end of month) | Monthly report |
Information is supplied without guarantee!
The performance (BVI method) is based on the published redemption prices of the fund of funds, which includes all costs incurred at the fund level. The figures on performance do not take into account the relevant front-end load, which would reduce performance. Additional costs may be incurred at the investor level (e.g. custody costs). The fund is subject to heightened volatility, due to composition. Consequently, unit price may fluctuate sharply in either direction within short periods of time.
Past performance is not a reliable indicator of future performance.
This is a marketing communication. Please refer to the current sales prospectus and to the Key Information Document, which must be made available to every investor prior to purchase, before making any final investment decisions.
This information constitutes neither an offer nor a solicitation to buy shares of any investment funds. Comprehensive information regarding opportunities and risks can be found in the current sales prospectus. Any investment application will be made solely on the basis of the information contained in the Key Information Document, the sales prospectus for that fund including all the terms of contract, the management regulation and the investment conditions, the most recently published and audited annual report and the last unaudited semi-annual report, which can be obtained in German from Sauren Fonds-Service AG, P.O. Box 10 28 54, 50468 Cologne, Germany (or online at www.sauren.de/en/) and the custodian IPConcept (Luxemburg) S.A., société anonyme (https://www.ipconcept.com/ipc/de/fondsueberblick.html) or - for Sauren Dynamic Absolute Return - from the Investment Management Company HANSAINVEST (www.hansainvest.de), free of charge. The management company IPConcept (Luxemburg) can decide to de-notify the arrangements made for the marketing of the funds pursuant to Article 93a of Directive 2009/65/EC and Article 32a of Directive 2011/61/EU. Further information on investor rights is available in German on the management company's website (https://www.ipconcept.com/ipc/de/anlegerinformation.html). The tax treatment depends on the individual circumstances of each investor. In particular, the investor is advised, if necessary with the assistance of an advisor, to check the information with regard to its compatibility with his own personal circumstances, legal, regulatory, tax and other consequences. No assurance can be given that the investment objectives will be achieved. This advertising communication is directed exclusively at interested parties in countries in which the funds mentioned are authorized for public distribution.