SAENTIS Global Invest

Status: 02/03/2026

Fund profile

ISIN DE000A3CNGK7
WKN A3CNGK
Inception date
Total fund assets 26.1 M EUR
Share class currency EUR
Current issue price EUR104.71 (02/04/2026)
Current return price EUR104.71 (02/04/2026)
Annual high (redemption price) EUR105.65 (01/16/2026)
Annual low (redemption price) EUR103.05 (01/02/2026)
Performance current year 1.81 % (02/04/2026)
ø Performance
Since launch p.a.
3.17 % (02/04/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 1.04 % p.a.
Management fee   therefrom 0.90 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.999704
VaR 5.11 %
Percentage of assets invested 98.13 %
Duration of loss in days 70
Sharpe ratio 0.81
Volatility 8.94 %
Drawdown -0.63 %
Max. drawdown -10.31 %
Number of negative months 8
Number of positive months 28
Share of positive months 77.78 %
Worst month -3.54 %
Best month 6.52 %