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The respective funds may not be offered for sale within the USA or to U.S. citizens or to U.S. persons domiciled in the USA, nor be sold to the aforementioned. The following published documents and their content may not be distributed in the USA or in other countries in which the respective fund is not authorised for distribution. Please refer to the respective sales prospectuses of the particular investment funds for further details of relevant limitations.

Where the following website and its contents are offered in English, the purpose is merely to provide non-binding translations for information.

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© SAUREN Financial Group® 2024
Multi-Asset Funds of Funds

Sauren Global Moderate

Sauren
ESG-Scoring

The Sauren ESG scoring process is designed to indicate the extent to which sustainability aspects are taken into account. You can find further information on Sauren’s ESG here.

Asset Allocation
as at 31.07.2024

Source: Sauren Fonds-Research AG

Sauren Global ModerateFactsheet Share Class A (daily basis)Factsheet Share Class A (end of month)

Investment Profile

The Sauren Global Moderate is an actively managed fund of funds with a moderate asset management approach. As a modern multi-asset strategy, it offers a broadly diversified portfolio with a moderate risk/return profile.

Sauren Global Moderate invests irrespective of benchmarks mainly in other funds, including absolute return funds, bond funds, equity funds and multi-strategy funds. The broad diversification, covering not only traditional asset classes such as bonds and equities but also absolute return components, allows Sauren Global Moderate to be managed as a modern multi-asset strategy.  You will find detailed information about the investment opportunities in the current valid prospectus.

The choice of funds follows Sauren’s established person-related investment philosophy "We invest in fund managers – not funds", with its focus on the skills of the fund managers. The environment for volume is also analysed in detail.

Analysis of the most promising fund managers draws on experience from over 8,000 meetings. Every year, meetings are held with around 300 fund managers to monitor the quality of the selected fund managers and generate a steady stream of new and attractive investment ideas.

Portfolio

Asset Allocation as at 31.07.2024

  • Bond Funds (flexible)11.3 %
  • Bond Funds Corporates15.4 %
  • Equity Funds Global2.6 %
  • Equity Funds Europe7.9 %
  • Equity Funds USA6.2 %
  • Equity Funds Japan1.3 %
  • Equity Funds Asia1.8 %
  • Event Driven Funds11.6 %
  • Equity Funds Long/Short5.1 %
  • Global Macro Funds4.6 %
  • Absolute Return Funds (Equity)15.1 %
  • Absolute Return Funds (Bond)2.9 %
  • Convertible Arbitrage Funds8.9 %
  • Others1.9 %
  • Cash3.6 %

Source: Sauren Fonds-Research AG

Totals may not add up to 100 % due to rounding.

Top Holdings as at 31.07.2024

Helium Performance7.2 %
Lazard Rathmore Alternative Fund 4.6 %
BlueBay Global Sovereign Opportunities Fund4.6 %
Event Driven Fonds4.4 %
Helium Invest4.3 %

Source: Sauren Fonds-Research AG

Note:

According to the EU-Directive „MiFID“ (Markets in Financial Instruments Directive) it ist not allowed to show performance values as long as the fund has less than 12 month price history.

Key Facts

Synopsis (for further information see Factsheet & Sales prospectus)

Legal formInvestment fund in the form of a Fonds Commun de Placement (FCP)
Fund ManagerSauren Finanzdienstleistungen GmbH & Co. KG, Eckhard Sauren
CustodianDZ PRIVATBANK S.A., société anonyme
Asset ClassMulti-Asset Funds of Funds
Share ClassShare Class A
CurrencyEUR 
Dividend PolicyAccumulation 
Partial Tax Exemption for Private German Investors15 % (Minimum Equity Participation Rate1 of the fund: 25 %)
Launch Date30 December 2016
Changes were made to the Fund's objectives on 11 December 2023.
ISINLU1525525306
WKNA2AN1Y
Front-end Load4.00%
Management Fee0.475% p.a.
Distribution Fee0.45% p.a.
Administration Fee2up to 0.09% p.a.
Performance Feenone
Minimum Investmentnone

1: The minimum equity participation rate is relevant for the German tax classification and does not offer a direct conclusion about the equity market exposure of the fund. The tax treatment is also dependent on the personal circumstances of the individual investor and may be subject to change in future.

2: From this fee, the management company as well as the central administration agent and the custodian are paid.

Opportunities1

  • Participation in the appreciation of the different asset classes
  • Attractive performance with moderate return-risk profile
  • Excess return over market average due to successful fund manager selection
  • Active fund of funds management and continuous monitoring of portfolio positions

Risks1

  • Risk of a loss in unit value due to general market risks (such as price, currency or liquidity risks)
  • Risks arising from the target funds selected for the fund of funds and from the investment universe, including equity, bond, currency or derivative markets
  • Risk of heightened unit price volatility due to the composition of the fund of funds or the potential use of derivatives
  • Special risks arising from absolute return strategies (e.g. from derivatives)
  • In general, every investment carries the risk of capital loss
  • Risk that the investment targets of the fund of funds or target funds are not reached



1: Comprehensive information regarding opportunities and risks can be found in the current sales prospectus (which is available in German only).

Sauren
ESG-Scoring

The Sauren ESG scoring process is designed to indicate the extent to which sustainability aspects are taken into account. You can find further information on Sauren’s ESG here.

Explanations of Sauren ESG-Scoring

The proprietary Sauren ESG scoring process is applied to all target funds. The process seeks to determine the extent to which the manager of a target fund includes environmental aspects, social aspects and principles of sustainable corporate governance (ESG) in their investment decisions, without the result having a direct impact on investment decisions at the fund of funds level. The ESG scoring process is not designed to serve as a seal of quality. Rather, it is aimed at raising awareness of ESG criteria and their inclusion amongst target fund managers. You can find further information on Sauren’s ESG here.

Downloads

Information documents
Sales documents (available only in German)
PRIIP-KID / Key Information Documents (available only in German)

Tax data: (available only in German) see download area "Tax Data"

This is a marketing communication. Please refer to the current sales prospectus and to the Key Information Document, 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) and the custodian IPConcept (Luxemburg) S.A., société anonyme (or online at www.ipconcept.com) free of charge. The management company 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).