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Sauren Select Global Growth Focus

Sauren Select Global Growth Focus


ISIN LU0115579376 | WKN 940641 | Mnemonic D5Y1 | Type fund
13/07/2018 18:09
Bid Ask
This product is subject to quotation restrictions.
18.3200
18.5400
for
2,730
units
for
2,697
units
Change from Prev. Day 0.07 EUR / 0.38%
Spread absolute / relative 0,22 / 1,20%

Net Asset Value

Previous Day 18.41 EUR Date 12/07/2018

Price Information

Last Price 18.3300
Date / Time 13.07.2018 / 18:09:43
Price -
Volume in euro -
Volume Size -
High 18.330
Low 18.260
52 week High 18.600
52 week Low 15.980
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
13/07/2018 18.2700 18.3300 18.3300 18.2600
12/07/2018 18.2400 18.2600 18.2600 18.2400
11/07/2018 18.2000 18.2000 18.2000 18.2000
10/07/2018 18.1000 18.2200 18.2200 18.1000
09/07/2018 18.0600 18.0600 18.0600 18.0600

Fees

Management Fee 0.79 %
Custodian Fee -
Capital forming savings possible? yes
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.
Sauren Global Growth A 12,00

Rating for Sauren Select Global Growth Focus

€uro FondsNote 1
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN 940641
ISIN LU0115579376
Name Sauren Select Global Growth Focus
Investment Company IPConcept (Lux)
Issued in Luxemburg
Issue Date 23/08/2000
Category Dachfonds hauptsächlich Aktienfonds
currency EUR
Volume 115,141,196.42
Depositary Bank DZ PRIVATBANK S.A.
Paying Agent -
Fund Management Eckhard Sauren
Fiscal Year-End 30.06.
Last Update 22/05/2018

Investment policy

invest like Sauren Select Global Growth Focus: Bei dem Sauren Select Global Growth Focus handelt es sich um einen Fonds, der überwiegend in andere Fonds investiert ("Dachfonds"). Der Sauren Select Global Growth Focus strebt als Anlageziel eine angemessene Wertentwicklung im Verhältnis zu der Entwicklung der globalen Aktienmärkte an. Der Dachfonds wird sein Vermögen überwiegend in Investmentfonds ("Zielfonds") investieren, die schwerpunktmäßig in Aktien investieren, um an der langfristigen Entwicklung der Aktienmärkte zu partizipieren. Der Dachfonds wird weltweit in Länder- sowie Regionalfonds investieren. Zur Erschließung weiterer Anlagemöglichkeiten kann der Dachfonds auch Zielfonds erwerben, die in Nebenwerte, Schwellenländer oder einzelne Branchen investieren. Neben Zielfonds kann der Dachfonds auch in andere Vermögensgegenstände investieren. Von dieser Möglichkeit wird nur in untergeordnetem Umfang Gebrauch gemacht.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.



The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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