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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

Downloads

Tax information on the Sauren funds of funds for private investors

Tax information pursuant to §5 of the German Investment Tax Act (IStG)

(for establishing income from capital assets)

Sauren Dynamic Absolute Return
Sauren Global Hedgefonds

Tax information on the Sauren funds of funds for professional investors

Tax information pursuant to §5 of the German Investment Tax Act (IStG)

(for the calculation of income for the income statement)

Sauren Dynamic Absolute Return
Sauren Global Hedgefonds

Note: 

Sauren Fonds-Service AG does not accept any liability for the completeness and correctness of the data. We note explicitly that the above tables are solely for illustrative purposes. For the only binding data, please consult official publications in the Federal Gazette and the half-yearly and annual reports. Further information on tax is available in the official sales prospectuses.

Communication of the above data does not constitute an investment recommendation or advice or tax or legal advice and cannot replace advice on an individual case. Specifically, the presentation above does not involve any invitation to buy investment units. Past performance is no guarantee for future returns. The value of fund units may fluctuate and is not guaranteed. Tax data may also develop in the future in a way that differs from the past. Any investment decision should in any case only be made on the basis of prospectuses and the latest half-yearly and annual reports and possibly involve your advisor. You can request the above materials free of charge through your investment advisor or directly from Sauren Finanzdienstleistungen GmbH & Co. KG, Im MediaPark 8, 50670 Cologne (see also www.sauren.de).