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Sauren Select Global Growth Focus

Sauren Select Global Growth Focus

ISIN LU0115579376 | WKN 940641 | Mnemonic D5Y1 | Type fund
14/11/2018 09:14
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,21 / 1,21%

Net Asset Value

Previous Day 17.80 EUR Date 14/11/2018

Price Information

Last Price 17.5100
Date / Time 14.11.2018 / 09:14:10
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 18.950
52 week Low 16.360
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
14/11/2018 17.5300 17.5100 17.5300 17.5100
13/11/2018 17.5700 17.6200 17.6200 17.5700
12/11/2018 17.6500 17.6500 17.6500 17.6500
09/11/2018 17.6800 17.6600 17.6800 17.6600
08/11/2018 17.8200 17.8200 17.8200 17.8200


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

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

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 -


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 119,647,168.81
Depositary Bank DZ PRIVATBANK S.A.
Paying Agent -
Fund Management Eckhard Sauren
Fiscal Year-End 30.06.
Last Update 29/08/2018

Investment policy

invest like Sauren Select Global Growth Focus: Der Sauren Select Global Growth Focus ist ein aktienorientierter vermögensverwaltender Dachfonds zur Abdeckung der globalen Aktienmärkte für Anleger mit längerfristigem Anlagehorizont. Das breit diversifizierte Portfolio hat eine weltweite Ausrichtung und ist überwiegend in Regionen- und Länderaktienfonds investiert. Ausführliche Informationen zu den Anlagemöglichkeiten können dem aktuell gültigen Verkaufsprospekt entnommen werden. Die Fondsauswahl erfolgt nach der bewährten personenbezogenen Anlagephilosophie des Hauses Sauren mit Fokus auf den Fähigkeiten der Fondsmanager unter Berücksichtigung der Volumen-Rahmenbedingungen.

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


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