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Documents SGG PRIIP-KID – [B]

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Redemption prices of the Sauren fund of funds.

Sauren Absolute Return A

+0,08 %

19.08. 13,14 € 18.08. 13,13 €

Sauren Absolute Return D

+0,08 %

19.08. 12,20 € 18.08. 12,19 €

Sauren Absolute Return C

+0,10 %

19.08. 10,39 CHF 18.08. 10,38 CHF

Sauren Responsible Balanced A

-0,16 %

19.08. 24,92 € 18.08. 24,96 €

Sauren Responsible Balanced D

-0,18 %

19.08. 11,40 € 18.08. 11,42 €

Sauren Responsible Balanced 3F

-0,18 %

19.08. 11,22 € 18.08. 11,24 €

Sauren Dynamic Absolute Return D

+0,09 %

18.08. 10,90 € 17.08. 10,89 €

Sauren Dynamic Absolute Return I

+0,08 %

18.08. 12,04 € 17.08. 12,03 €

Sauren Global Opportunities A

-0,07 %

19.08. 59,12 € 18.08. 59,16 €

Sauren Global Balanced A

-0,04 %

19.08. 26,50 € 18.08. 26,51 €

Sauren Global Balanced B

0,00 %

19.08. 15,33 € 18.08. 15,33 €

Sauren Global Balanced 0,35 FM

-0,10 %

19.08. 10,47 € 18.08. 10,48 €

Sauren Global Balanced C

-0,07 %

19.08. 14,39 CHF 18.08. 14,40 CHF

Sauren Global Balanced D

0,00 %

19.08. 15,31 € 18.08. 15,31 €

Sauren Responsible Growth A

-0,48 %

19.08. 32,92 € 18.08. 33,08 €

Sauren Emerging Markets Balanced D

0,00 %

19.08. 14,66 € 18.08. 14,66 €

Sauren Emerging Markets Balanced C

+0,08 %

19.08. 12,95 CHF 18.08. 12,94 CHF

Sauren Global Defensiv A

0,00 %

19.08. 19,00 € 18.08. 19,00 €

Sauren Global Defensiv D

0,00 %

19.08. 12,23 € 18.08. 12,23 €

Sauren Global Defensiv 0,25 FM

0,00 %

19.08. 10,06 € 18.08. 10,06 €

Sauren Global Defensiv C

-0,10 %

19.08. 10,17 CHF 18.08. 10,18 CHF

Sauren Global Defensiv 3F

-0,11 %

19.08. 9,12 € 18.08. 9,13 €

Sauren Global Growth A

-0,28 %

19.08. 70,13 € 18.08. 70,33 €

Sauren Global Growth B

-0,26 %

19.08. 27,09 € 18.08. 27,16 €

Sauren Global Growth D

-0,27 %

19.08. 29,27 € 18.08. 29,35 €

Sauren Global Hedgefonds A

-1,49 %

18.08. 17,23 € 16.07. 17,49 €

Sauren Global Hedgefonds I

-1,40 %

18.08. 12,00 € 16.07. 12,17 €

Sauren Responsible Defensiv A

-0,08 %

19.08. 12,29 € 18.08. 12,30 €

Sauren Responsible Defensiv X

-0,13 %

19.08. 15,78 € 18.08. 15,80 €

Sauren Ruhestandsfonds A

-0,08 %

19.08. 12,63 € 18.08. 12,64 €

Sauren Ruhestandsfonds 0,3 FM

0,00 %

19.08. 10,50 € 18.08. 10,50 €

Sauren Global Stable Growth A

-0,12 %

19.08. 42,94 € 18.08. 42,99 €

Sauren Global Stable Growth B

-0,11 %

19.08. 18,74 € 18.08. 18,76 €

Sauren Global Stable Growth D

-0,12 %

19.08. 24,33 € 18.08. 24,36 €

Sauren Absolute Return A

+0,08 %

19.08. 13,14 € 18.08. 13,13 €

Sauren Absolute Return D

+0,08 %

19.08. 12,20 € 18.08. 12,19 €

Sauren Absolute Return C

+0,10 %

19.08. 10,39 CHF 18.08. 10,38 CHF

Sauren Responsible Balanced A

-0,16 %

19.08. 24,92 € 18.08. 24,96 €

Sauren Responsible Balanced D

-0,18 %

19.08. 11,40 € 18.08. 11,42 €

Sauren Responsible Balanced 3F

-0,18 %

19.08. 11,22 € 18.08. 11,24 €

Sauren Dynamic Absolute Return D

+0,09 %

18.08. 10,90 € 17.08. 10,89 €

Sauren Dynamic Absolute Return I

+0,08 %

18.08. 12,04 € 17.08. 12,03 €

Sauren Global Opportunities A

-0,07 %

19.08. 59,12 € 18.08. 59,16 €

Sauren Global Balanced A

-0,04 %

19.08. 26,50 € 18.08. 26,51 €

Sauren Global Balanced B

0,00 %

19.08. 15,33 € 18.08. 15,33 €

Sauren Global Balanced 0,35 FM

-0,10 %

19.08. 10,47 € 18.08. 10,48 €

Sauren Global Balanced C

-0,07 %

19.08. 14,39 CHF 18.08. 14,40 CHF

Sauren Global Balanced D

0,00 %

19.08. 15,31 € 18.08. 15,31 €

Sauren Responsible Growth A

-0,48 %

19.08. 32,92 € 18.08. 33,08 €

Sauren Emerging Markets Balanced D

0,00 %

19.08. 14,66 € 18.08. 14,66 €

Sauren Emerging Markets Balanced C

+0,08 %

19.08. 12,95 CHF 18.08. 12,94 CHF

Sauren Global Defensiv A

0,00 %

19.08. 19,00 € 18.08. 19,00 €

Sauren Global Defensiv D

0,00 %

19.08. 12,23 € 18.08. 12,23 €

Sauren Global Defensiv 0,25 FM

0,00 %

19.08. 10,06 € 18.08. 10,06 €

Sauren Global Defensiv C

-0,10 %

19.08. 10,17 CHF 18.08. 10,18 CHF

Sauren Global Defensiv 3F

-0,11 %

19.08. 9,12 € 18.08. 9,13 €

Sauren Global Growth A

-0,28 %

19.08. 70,13 € 18.08. 70,33 €

Sauren Global Growth B

-0,26 %

19.08. 27,09 € 18.08. 27,16 €

Sauren Global Growth D

-0,27 %

19.08. 29,27 € 18.08. 29,35 €

Sauren Global Hedgefonds A

-1,49 %

18.08. 17,23 € 16.07. 17,49 €

Sauren Global Hedgefonds I

-1,40 %

18.08. 12,00 € 16.07. 12,17 €

Sauren Responsible Defensiv A

-0,08 %

19.08. 12,29 € 18.08. 12,30 €

Sauren Responsible Defensiv X

-0,13 %

19.08. 15,78 € 18.08. 15,80 €

Sauren Ruhestandsfonds A

-0,08 %

19.08. 12,63 € 18.08. 12,64 €

Sauren Ruhestandsfonds 0,3 FM

0,00 %

19.08. 10,50 € 18.08. 10,50 €

Sauren Global Stable Growth A

-0,12 %

19.08. 42,94 € 18.08. 42,99 €

Sauren Global Stable Growth B

-0,11 %

19.08. 18,74 € 18.08. 18,76 €

Sauren Global Stable Growth D

-0,12 %

19.08. 24,33 € 18.08. 24,36 €

All information is provided without guarantee.

Legal Notices

Sauren Fonds-Service AG cannot assume any responsibility for the completeness and accuracy of the data. We expressly note that tables and charts depicting tax circumstances are for illustrative purposes only. Sample calculations are provided solely for illustrative purposes. The standardized calculations presented therein are based on simplified assumptions and cannot under any circumstances replace advice tailored to individual circumstances. Past performance is not a reliable indicator of future results. Due to their composition and the possible use of derivatives, the funds are subject to increased price volatility; that is, unit prices may be subject to significant upward and downward fluctuations even over short periods of time. Tax information may also differ in the future from what it has been in the past. Furthermore, the tax treatment also depends on the individual circumstances of each investor and may be subject to change in the future. Sauren Fonds-Service AG notes that the listed mutual funds are not authorized for public distribution in all countries and are not offered for sale or sold within the United States, nor to or on behalf of U.S. citizens or U.S. persons residing in the United States. The funds may only be offered for sale or sold in jurisdictions where such an offer or sale is permitted.

The performance figures (BVI method) are based on the published redemption prices of the fund of funds, which already include the costs incurred at the fund level. The performance figures do not take into account the respective front-end load; if included, the performance would appear lower. Additional costs that reduce performance may arise at the investor level (e.g., custody fees). Due to their composition, the funds are subject to increased price volatility; that is, unit prices may be subject to significant upward and downward fluctuations even over short periods of time.

Past performance is not a reliable indicator of future results.

This is marketing information. Please read the prospectus and the key investor information document before making a final investment decision.

This information does not constitute an offer or a solicitation to purchase investment fund shares. Please refer to the current prospectus for information on opportunities and risks. The binding basis for purchasing a fund consists of the Key Investor Information Document, the currently valid prospectus containing the terms and conditions of the contract, the management regulations or investment terms, the most recently published and audited annual report, and the most recently published unaudited semi-annual report, all of which are available free of charge in German from Sauren Fonds-Service AG, P.O. Box 10 28 54, 50468 Cologne (see also www.sauren.de) and at the management company IPConcept (Luxembourg) S.A., société anonyme (see also www.ipconcept.com) or—for the Sauren Dynamic Absolute Return—from the asset management company HANSAINVEST (see also www.hansainvest.de). The management company may decide to revoke the arrangements it has made for the distribution of the funds in accordance with 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 website of the management company IPConcept (Luxembourg) S.A. (https://www.ipconcept.com/ipc/de/anlegerinformation.html) or—for the Sauren Dynamic Absolute Return fund—at the asset management company HANSAINVEST (https://www.hansainvest.de/de/unternehmen/compliance/compliance-details/zusammenfassung-der-anlegerrechte) is available for viewing. Tax treatment depends on the individual circumstances of each investor. In particular, recipients are advised to review the information—if necessary, with the assistance of an advisor—to determine its compatibility with their personal circumstances and to assess any legal, regulatory, tax, and other consequences. No assurance can be given that the investment objectives will be achieved. This promotional communication is intended exclusively for prospective investors in countries where the funds mentioned are authorized for public distribution.

Source: Sauren Fonds-Finanzdienstleistungen GmbH & Co. KG

Gender Note:

For the sake of readability, the masculine form is used on this website when referring to people and in personal nouns. In the spirit of equal treatment, such terms generally apply to all genders. The use of the abbreviated form is for editorial reasons only and does not imply any judgment.

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