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Information for Investors/clients



The content and information on the following website are aimed at Investors/clients in countries in which the respective fund is authorised for distribution.

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.

I have read, understood and acknowledged the limitations on distribution, the legal information including the terms and conditions of use as well as the data protection notices.
I agree

Information for Distribution partners



Please note that the translation of the German website into English is exclusively for sales partners in Germany.
The following website and its English contents are offered to provide a non-binding translation for information purposes.



This information is intended for distribution partners only and may not be disclosed to retail investors, potential retail Investors and professional clients.

The information that has been placed on the following website does not in principle take account of statutory requirements for the presentation of information for investors and is therefore not suitable or intended for investors. The following content is consequently intended for distribution partners only and may not be disclosed to retail investors, potential retail Investors and professional clients. In particular, this applies to diagrams, texts, videos and other depictions on the website.

The following applies for PDF documents:

There are two groups of PDF documents on the following website. Unless expressly indicated, access to all uploaded PDF documents can be granted to investors in the course of distribution. If PDF documents are not suited to being passed on to retail Investors or professional clients, this should be indicated accordingly on the document, for example, with a text containing the following content: “This document is intended for distribution partners only and may not be disclosed to retail investors, potential retail Investors and professional clients."

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.

I have read, understood and acknowledged the limitations on distribution, the legal information including the terms and conditions of use as well as the data protection notices.
I agree
© SAUREN Financial Group® 2020

Current Fund Prices

Redemption Prices Sauren Funds of Funds

Multi-Asset Funds of Funds

Sauren Global DefensivCurrency23.01.Factsheet
Share Class A
LU0163675910 / 214466		EUR15.70 EURFactsheet (on a daily basis)
Share Class C
LU0580225604 / A1H599		CHF9.68 CHFFactsheet (on a daily basis)
Share Class D
LU0313459959 / A0MYJG		EUR10.63 EURFactsheet (on a daily basis)
Share Class 3F
LU0731594668 / A1JSNR		EUR8.68 EURFactsheet (on a daily basis)
Sauren Global BalancedCurrency23.01.Factsheet
Share Class A
LU0106280836 / 930920		EUR19.19 EURFactsheet (on a daily basis)
Share Class B
LU1057097732 / A111TP		EUR11.67 EURFactsheet (on a daily basis)
Share Class C
LU0580224623 / A1H595		CHF12.01 CHFFactsheet (on a daily basis)
Share Class D
LU0318491288 / A0MZ0S		EUR11.88 EURFactsheet (on a daily basis)
Sauren Global Stable GrowthCurrency23.01.Factsheet
Share Class A
LU0136335097 / 791695		EUR28.07 EURFactsheet (on a daily basis)
Share Class B
LU1057098110 / A111TQ		EUR12.87 EURFactsheet (on a daily basis)
Share Class D
LU0318492419 / A0MZ0U		EUR17.04 EURFactsheet (on a daily basis)
Sauren Emerging Markets BalancedCurrency23.01.Factsheet
Share Class C
LU0580224201 / A1H6AF		CHF12.43 CHFFactsheet (on a daily basis)
Share Class D
LU0580224037 / A1H6AE		EUR12.84 EURFactsheet (on a daily basis)

Equity Funds of Funds

Sauren Global GrowthCurrency23.01.Factsheet
Share Class A
LU0095335757 / 989614		EUR39.69 EURFactsheet (on a daily basis)
Share Class B
LU1057097575 / A111TN		EUR16.11 EURFactsheet (on a daily basis)
Share Class D
LU0318489035 / A0MZ0R		EUR17.99 EURFactsheet (on a daily basis)
Sauren Global OpportunitiesCurrency23.01.Factsheet
Share Class A
LU0106280919 / 930921		EUR36.80 EURFactsheet (on a daily basis)

Absolute Return Funds of Funds

Sauren Stable Absolute ReturnCurrency23.01.Factsheet
Share Class A
LU1525525306 / A2AN1Y		EUR10.18 EURFactsheet (on a daily basis)
Sauren Absolute ReturnCurrency23.01.Factsheet
Share Class A
LU0454070557 / A0YA5P		EUR10.96 EURFactsheet (on a daily basis)
Share Class C
LU0580226594 / A1H6AD		CHF10.00 CHFFactsheet (on a daily basis)
Share Class D
LU0454071019 / A0YA5Q		EUR10.70 EURFactsheet (on a daily basis)
Sauren Dynamic Absolute ReturnCurrency24.01.Factsheet
Share Class D
DE000A1WZ3Z8 / A1WZ3Z		EUR9.85 EURFactsheet (on a daily basis)
Sauren Global HedgefondsCurrency17.01.Factsheet
Share Class A
LU0191372795 / A0CAV2		EUR15.09 EURFactsheet (by the end of month)

Focus Funds of Funds

Sauren Global Defensiv FocusCurrency23.01.Factsheet
Share Class A
LU1717046426 / A2H7ER		EUR10.00 EURFactsheet (on a daily basis)
Share Class X
LU0313461773 / A0MX7L		EUR12.96 EURFactsheet (on a daily basis)
Sauren Global Balanced FocusCurrency23.01.Factsheet
Share Class A
LU0313462318 / A0MX7N		EUR17.78 EURFactsheet (on a daily basis)
Sauren Select Global Growth FocusCurrency23.01.Factsheet
LU0115579376 / 940641EUR20.58 EURFactsheet (on a daily basis)

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. Any investment application will be made solely on the basis of the information contained in the KIID (Wesentliche Anlegerinformationen), the sales prospectus for that fund including all the terms of contract, the management regulation and articles of association, 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) free of Charge.