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Information for private investors



The content and information on the following website are aimed at private investors 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 professional investors



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



The following website and its content are intended for our professional investors, such as banks, financial service providers and brokers in accordance with § 34 f of the German Trade, Commerce and Industry Regulation Act (Gewerbeordnung, GewO). They are also aimed at professional investors pursuant to the statutory requirements of the Markets in Financial Instruments Directive (MiFID). Accordingly, professional investors are investors of whom it can be assumed that they have the necessary experience, knowledge and expertise for making investment decisions and adequate assessments of the associated risks. In particular, this includes asset managers, sales partners and financial intermediaries.

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 private investors and is therefore not suitable or intended for private investors. The following content is consequently intended for professional investors and should not in principle be made accessible to private investors. 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 private customers in the course of distribution. If PDF documents are not suited to being passed on to private customers, this should be indicated accordingly on the document, for example, with a text containing the following content: “This document is intended for professional investors only and should not be made accessible to private investors”.

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® 2018

Current Fund Prices

Redemption Prices Sauren Funds of Funds

Multi-Asset Funds of Funds

Sauren Global DefensivCurrency20.08.FactsheetMonthly report
Share Class A
LU0163675910 / 214466		EUR15.58 EURFactsheet (on a daily basis)
Monthly report
Share Class C
LU0580225604 / A1H599		CHF9.76 CHFFactsheet (on a daily basis)
Monthly report
Share Class D
LU0313459959 / A0MYJG		EUR10.65 EURFactsheet (on a daily basis)
Monthly report
Share Class 3F
LU0731594668 / A1JSNR		EUR9.15 EURFactsheet (on a daily basis)
Monthly report
Sauren Global Defensiv FocusCurrency20.08.FactsheetMonthly report
Share Class A
LU1717046426 / A2H7ER		EUR9.99 EURFactsheet (on a daily basis)
Monthly report
Share Class X
LU0313461773 / A0MX7L		EUR12.97 EURFactsheet (on a daily basis)
Monthly report
Sauren Global BalancedCurrency20.08.FactsheetMonthly report
Share Class A
LU0106280836 / 930920		EUR18.33 EURFactsheet (on a daily basis)
Monthly report
Share Class B
LU1057097732 / A111TP		EUR11.26 EURFactsheet (on a daily basis)
Monthly report
Share Class C
LU0580224623 / A1H595		CHF11.65 CHFFactsheet (on a daily basis)
Monthly report
Share Class D
LU0318491288 / A0MZ0S		EUR11.51 EURFactsheet (on a daily basis)
Monthly report
Sauren Global Balanced FocusCurrency20.08.FactsheetMonthly report
Share Class A
LU0313462318 / A0MX7N		EUR17.07 EURFactsheet (on a daily basis)
Monthly report
Sauren Global Stable GrowthCurrency20.08.FactsheetMonthly report
Share Class A
LU0136335097 / 791695		EUR26.35 EURFactsheet (on a daily basis)
Monthly report
Share Class B
LU1057098110 / A111TQ		EUR12.20 EURFactsheet (on a daily basis)
Monthly report
Share Class D
LU0318492419 / A0MZ0U		EUR16.22 EURFactsheet (on a daily basis)
Monthly report
Sauren Emerging Markets BalancedCurrency20.08.FactsheetMonthly report
Share Class C
LU0580224201 / A1H6AF		CHF11.32 CHFFactsheet (on a daily basis)
Monthly report
Share Class D
LU0580224037 / A1H6AE		EUR11.63 EURFactsheet (on a daily basis)
Monthly report

Equity Funds of Funds

Sauren Global GrowthCurrency20.08.FactsheetMonthly report
Share Class A
LU0095335757 / 989614		EUR35.67 EURFactsheet (on a daily basis)
Monthly report
Share Class B
LU1057097575 / A111TN		EUR14.61 EURFactsheet (on a daily basis)
Monthly report
Share Class D
LU0318489035 / A0MZ0R		EUR16.44 EURFactsheet (on a daily basis)
Monthly report
Sauren Select Global Growth FocusCurrency20.08.FactsheetMonthly report
LU0115579376 / 940641EUR18.59 EURFactsheet (on a daily basis)
Monthly report
Sauren Global OpportunitiesCurrency20.08.FactsheetMonthly report
Share Class A
LU0106280919 / 930921		EUR31.77 EURFactsheet (on a daily basis)
Monthly report

Absolute Return Funds of Funds

Sauren Stable Absolute ReturnCurrency20.08.FactsheetMonthly report
Share Class A
LU1525525306 / A2AN1Y		EUR10.31 EURFactsheet (on a daily basis)
Monthly report
Sauren Absolute ReturnCurrency20.08.FactsheetMonthly report
Share Class A
LU0454070557 / A0YA5P		EUR11.02 EURFactsheet (on a daily basis)
Monthly report
Share Class C
LU0580226594 / A1H6AD		CHF10.23 CHFFactsheet (on a daily basis)
Monthly report
Share Class D
LU0454071019 / A0YA5Q		EUR10.87 EURFactsheet (on a daily basis)
Monthly report
Sauren Dynamic Absolute ReturnCurrency20.08.FactsheetMonthly report
Share Class D
DE000A1WZ3Z8 / A1WZ3Z		EUR9.84 EURFactsheet (on a daily basis)
Monthly report
Sauren Global HedgefondsCurrency17.08.FactsheetMonthly report
Share Class A
LU0191372795 / A0CAV2		EUR15.54 EURFactsheet (by the end of month)
Monthly report

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.