Redemption Prices Sauren Funds of Funds
Responsible Funds of Funds
| Sauren Responsible Defensiv | Currency | 30.10. | Factsheet |
|---|---|---|---|
| Share Class A LU1717046426 / A2H7ER | EUR | 11.91 EUR | Factsheet (on a daily basis) |
| Share Class X LU0313461773 / A0MX7L | EUR | 15.31 EUR | Factsheet (on a daily basis) |
| Sauren Responsible Balanced | Currency | 30.10. | Factsheet |
|---|---|---|---|
| Share Class A LU0313462318 / A0MX7N | EUR | 23.26 EUR | Factsheet (on a daily basis) |
| Share Class 3F LU2322703146 / A2QRUS | EUR | 10.48 EUR | Factsheet (on a daily basis) |
| Share Class D LU2385790584 / A3C2AS | EUR | 10.66 EUR | Factsheet (on a daily basis) |
| Sauren Responsible Growth | Currency | 30.10. | Factsheet |
|---|---|---|---|
| Share Class A LU0115579376 / 940641 | EUR | 29.00 EUR | Factsheet (on a daily basis) |
Multi-Asset Funds of Funds
| Sauren Global Defensiv | Currency | 30.10. | Factsheet |
|---|---|---|---|
| Share Class A LU0163675910 / 214466 | EUR | 18.56 EUR | Factsheet (on a daily basis) |
| Share Class C LU0580225604 / A1H599 | CHF | 10.11 CHF | |
| Share Class D LU0313459959 / A0MYJG | EUR | 11.95 EUR | Factsheet (on a daily basis) |
| Share Class 2F LU0731594668 / A1JSNR | EUR | 8.91 EUR | Factsheet (on a daily basis) |
| Sauren Ruhestandsfonds | Currency | 30.10. | Factsheet |
|---|---|---|---|
| Share Class A LU1525525306 / A2AN1Y | EUR | 12.06 EUR | Factsheet (on a daily basis) |
| Share Class 0,3 FM LU2940381085 / A40VJK | EUR | 10.33 EUR | Factsheet (on a daily basis) |
| Sauren Global Balanced | Currency | 30.10. | Factsheet |
|---|---|---|---|
| Share Class A LU0106280836 / 930920 | EUR | 24.75 EUR | Factsheet (on a daily basis) |
| Share Class B LU1057097732 / A111TP | EUR | 14.32 EUR | Factsheet (on a daily basis) |
| Share Class C LU0580224623 / A1H595 | CHF | 13.68 CHF | Factsheet (on a daily basis) |
| Share Class D LU0318491288 / A0MZ0S | EUR | 14.33 EUR | Factsheet (on a daily basis) |
| Sauren Global Stable Growth | Currency | 30.10. | Factsheet |
|---|---|---|---|
| Share Class A LU0136335097 / 791695 | EUR | 38.90 EUR | Factsheet (on a daily basis) |
| Share Class B LU1057098110 / A111TQ | EUR | 16.98 EUR | |
| Share Class D LU0318492419 / A0MZ0U | EUR | 22.10 EUR |
| Sauren Emerging Markets Balanced | Currency | 30.10. | Factsheet |
|---|---|---|---|
| Share Class C LU0580224201 / A1H6AF | CHF | 12.31 CHF | |
| Share Class D LU0580224037 / A1H6AE | EUR | 13.69 EUR | Factsheet (on a daily basis) |
Equity Funds of Funds
| Sauren Global Growth | Currency | 30.10. | Factsheet |
|---|---|---|---|
| Share Class A LU0095335757 / 989614 | EUR | 60.93 EUR | Factsheet (on a daily basis) |
| Share Class B LU1057097575 / A111TN | EUR | 23.54 EUR | |
| Share Class D LU0318489035 / A0MZ0R | EUR | 25.54 EUR |
| Sauren Global Opportunities | Currency | 30.10. | Factsheet |
|---|---|---|---|
| Share Class A LU0106280919 / 930921 | EUR | 51.25 EUR | Factsheet (on a daily basis) |
Absolute Return Funds of Funds
| Sauren Absolute Return | Currency | 30.10. | Factsheet |
|---|---|---|---|
| Share Class A LU0454070557 / A0YA5P | EUR | 12.79 EUR | Factsheet (on a daily basis) |
| Share Class D LU0454071019 / A0YA5Q | EUR | 11.87 EUR | Factsheet (on a daily basis) |
| Share Class C LU0580226594 / A1H6AD | CHF | 10.29 CHF |
| Sauren Dynamic Absolute Return | Currency | 30.10. | Factsheet |
|---|---|---|---|
| Share Class D DE000A1WZ3Z8 / A1WZ3Z | EUR | 10.77 EUR | Factsheet (on a daily basis) |
| Sauren Global Hedgefonds | Currency | 16.10. | Factsheet |
|---|---|---|---|
| Share Class A LU0191372795 / A0CAV2 | EUR | 17.12 EUR | Factsheet (by the end of month) |
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.
Information is supplied without guarantee!
The fund is subject to heightened volatility, due to composition. Consequently, unit price may fluctuate sharply in either direction within short periods of time.
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 (PRIIP-KID), 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) or - for Sauren Dynamic Absolute Return - from the Investment Management Company HANSAINVEST (www.hansainvest.de), 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 at https://www.ipconcept.com/ipc/de/anlegerinformation.html.