„Specialised and innovative investment solutions, above-average performance and exceptional service – that is what our investors can expect from us.“

Ralf Lochmüller,
Managing Partner and Partner Spokesman

„Our central data warehouse provides optimum support for institutional investors with all of their reporting requirements.“

Matthias Biedenkapp,
Managing Partner

„Implementing regulatory requirements is becoming increasingly complex. The quality of our processes creates the greatest possible security for our investors.“

Michael Frick,
Managing Partner

Stand: 08/13/2018 Lupus alpha All Opportunities Fund B

Stand: 08/14/2018 Lupus alpha Dividend Champions C

Stand: 08/14/2018 Lupus alpha Dividend Champions R

Stand: 08/13/2018 Lupus alpha Micro Champions

Stand: 08/14/2018 Lupus alpha Pan European Smaller Companies

Stand: 08/13/2018 Lupus alpha Smaller Euro Champions A

Stand: 08/13/2018 Lupus alpha Smaller Euro Champions C

Stand: 08/13/2018 Lupus alpha Smaller German Champions A

Stand: 08/13/2018 Lupus alpha Smaller German Champions C

Small & Mid Caps

European small and mid caps as the performance driver for equity portfolios: take advantage of our extensive experience to tap the alpha potential of this asset class in your portfolio.

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Stand: 08/14/2018 Lupus alpha Low Beta Risk-Premium C

Stand: 08/14/2018 Lupus alpha Structure Sustainable Emerging Markets

Stand: 08/14/2018 Lupus alpha Volatility Invest A

Stand: 08/14/2018 Lupus alpha Volatility Risk-Premium

Alternative Solutions

Ambitious return requirements on tight risk budgets: draw on our expertise in options-based strategies to utilise alternative risk premiums as efficiently as possible.

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Stand: 08/14/2018 Lupus alpha CLO High Grade Invest

Stand: 08/14/2018 Lupus alpha CLO High Quality Invest A

Stand: 08/13/2018 Lupus alpha Global Convertible Bonds C hedged

Stand: 08/14/2018 Lupus alpha Sustainable Convertible Bonds

Advanced Fixed Income

Our service for investors begins with investment strategy performance but does not end there. Experience our individual support and variety of solutions.

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Lupus alpha All Opportunities Fund B

WKN: A0M 99W

ISIN: LU0329425713

Aktuelle Fondsdaten per 08/13/2018

Ausgabepreis 122.09 Rücknahmepreis116.28
Fondsvolumen 221.02 Mio. Auflegungsdatum 21 January 2008
WährungEUR Ertragsverwendung10annually
Fondmanager Führer , ... Management-Fee61%
Performance-Fee 720%High-Watermark ja
  • The management fee is the fee for managing the Fund and taken from the Fund's assets; it is paid to Lupus alpha for the management and administration of the Fund.
  • The performance fee is a performance-related remuneration depending on the performance or the achievement of specific objectives such as a better performance compared to a benchmark. The costs may also be levied if a pre-defined minimum performance has been achieved.
  • Accumulating Funds reinvest the generated returns which means the returns remain in the Fund's assets permanently. Thus, they increase the unit value.
Details ansehen

Lupus alpha Dividend Champions C

WKN: A1JDV6

ISIN: DE000A1JDV61

Aktuelle Fondsdaten per 08/14/2018

Ausgabepreis 235.6 Rücknahmepreis224.38
Fondsvolumen 265.41 Mio. Auflegungsdatum 05 December 2012
WährungEUR Ertragsverwendung5annually
Fondmanager Herrmann , ... Management-Fee3up until 1%
Performance-Fee 420% of OutperformanceHigh-Watermark nein
  • The management fee is the fee for managing the Fund and taken from the Fund's assets; it is paid to Lupus alpha for the management and administration of the
  • The performance fee is a performance-related remuneration depending on the performance or the achievement of specific objectives such as a better performance compared to a benchmark. The costs may also be levied if a pre-defined minimum performance has been achieved.
  • Distributing Funds do not reinvest the generated income, they pay out the income to the inve
Details ansehen

Lupus alpha Dividend Champions R

WKN: A1XDX7

ISIN: DE000A1XDX79

Aktuelle Fondsdaten per 08/14/2018

Ausgabepreis 138.37 Rücknahmepreis131.78
Fondsvolumen 265.41 Mio. Auflegungsdatum 29 February 2016
WährungEUR Ertragsverwendung7annually
Fondmanager Herrmann , ... Management-Fee6up until 1.7%
Performance-Fee 17.5% of OutperformanceHigh-Watermark nein
  • The performance fee is a performance-related remuneration depending on the performance or the achievement of specific objectives such as a better performance compared to a benchmark. The costs may also be levied if a pre-defined minimum performance has been achieved.
  • Distributing Funds do not reinvest the generated income, they pay out the income to the investor.
Details ansehen

Lupus alpha Micro Champions

WKN: A0E AM5

ISIN: LU0218245263

Aktuelle Fondsdaten per 08/13/2018

Ausgabepreis 150.45 Rücknahmepreis143.29
Fondsvolumen 66.04 Mio. Auflegungsdatum 16 June 2005
WährungEUR Ertragsverwendung7annually
Fondmanager Conzatti Management-Fee5up until 1%
Performance-Fee 620% of OutperfomanceHigh-Watermark nein
  • The management fee is the fee for managing the Fund and taken from the Fund's assets; it is paid to Lupus alpha for the management and administration of the Fund.
  • The performance fee is a performance-related remuneration depending on the performance or the achievement of specific objectives such as a better performance compared to a benchmark. The costs may also be levied if a pre-defined minimum performance has been achieved.
  • Accumulating Funds reinvest the generated returns which means the returns remain in the Fund's assets permanently. Thus, they increase the unit value.
Details ansehen

Lupus alpha Pan European Smaller Companies

WKN: A1J9DT9

ISIN: DE000A1J9DT9

Aktuelle Fondsdaten per 08/14/2018

Ausgabepreis 173.69 Rücknahmepreis165.42
Fondsvolumen 34.11 Mio. Auflegungsdatum 05 December 2013
WährungEUR Ertragsverwendung7annually
Fondmanager Ratz , ... Management-Fee5up until 1%
Performance-Fee 615% of OutperformanceHigh-Watermark nein
  • The management fee is the fee for managing the Fund and taken from the Fund's assets; it is paid to Lupus alpha for the management and administration of the Fun
  • The performance fee is a performance-related remuneration depending on the performance or the achievement of specific objectives such as a better performance compared to a benchmark. The costs may also be levied if a pre-defined minimum performance has been achieved.
  • Distributing Funds do not reinvest the generated income, they pay out the income to the inves
Details ansehen

Lupus alpha Smaller Euro Champions A

WKN: 974563

ISIN: LU0129232442

Aktuelle Fondsdaten per 08/13/2018

Ausgabepreis 240.4 Rücknahmepreis228.95
Fondsvolumen 35.04 Mio. Auflegungsdatum 22 October 2001
WährungEUR Ertragsverwendung7annually
Fondmanager Ratz , ... Management-Fee5up until 1.5%
Performance-Fee 617.5% of OutperformanceHigh-Watermark nein
  • The management fee is the fee for managing the Fund and taken from the Fund's assets; it is paid to Lupus alpha for the management and administration of the Fund.
  • The performance fee is a performance-related remuneration depending on the performance or the achievement of specific objectives such as a better performance compared to a benchmark. The costs may also be levied if a pre-defined minimum performance has been achieved.
  • Accumulating Funds reinvest the generated returns which means the returns remain in the Fund's assets permanently. Thus, they increase the unit value.
Details ansehen

Lupus alpha Smaller Euro Champions C

WKN: 940639

ISIN: LU0129232525

Aktuelle Fondsdaten per 08/13/2018

Ausgabepreis 266.92 Rücknahmepreis254.21
Fondsvolumen 35.04 Mio. Auflegungsdatum 12 December 2001
WährungEUR Ertragsverwendung7annually
Fondmanager Ratz , ... Management-Fee5up until 1.0%
Performance-Fee 612.5% of OutperformanceHigh-Watermark nein
  • The management fee is the fee for managing the Fund and taken from the Fund's assets; it is paid to Lupus alpha for the management and administration of the Fund.
  • The performance fee is a performance-related remuneration depending on the performance or the achievement of specific objectives such as a better performance compared to a benchmark. The costs may also be levied if a pre-defined minimum performance has been achieved.
  • Accumulating Funds reinvest the generated returns which means the returns remain in the Fund's assets permanently. Thus, they increase the unit value.
Details ansehen

Lupus alpha Smaller German Champions A

WKN: 974564

ISIN: LU0129233093

Aktuelle Fondsdaten per 08/13/2018

Ausgabepreis 410.31 Rücknahmepreis390.77
Fondsvolumen 697.63 Mio. Auflegungsdatum 03 August 2001
WährungEUR Ertragsverwendung7annually
Fondmanager Glück , ... Management-Fee5up until 1.5%
Performance-Fee 617.5% of OutperformanceHigh-Watermark nein
  • The management fee is the fee for managing the Fund and taken from the Fund's assets; it is paid to Lupus alpha for the management and administration of the Fu
  • The performance fee is a performance-related remuneration depending on the performance or the achievement of specific objectives such as a better performance compared to a benchmark. The costs may also be levied if a pre-defined minimum performance has been achieved.
  • Accumulating Funds reinvest the generated returns which means the returns remain in the Fund's assets permanently. Thus, they increase the unit value.
Details ansehen

Lupus alpha Smaller German Champions C

WKN: 940640

ISIN: LU0129233507

Aktuelle Fondsdaten per 08/13/2018

Ausgabepreis 452.96 Rücknahmepreis431.39
Fondsvolumen 697.63 Mio. Auflegungsdatum 08 January 2002
WährungEUR Ertragsverwendung7annually
Fondmanager Glück , ... Management-Fee3up until 1.0%
Performance-Fee 212.5% of OutperformanceHigh-Watermark nein
  • The performance fee is a performance-related remuneration depending on the performance or the achievement of specific objectives such as a better performance compared to a benchmark. The costs may also be levied if a pre-defined minimum performance has been achieved.
  • The management fee is the fee for managing the Fund and taken from the Fund's assets; it is paid to Lupus alpha for the management and administration of the Fund.
  • Accumulating Funds reinvest the generated returns which means the returns remain in the Fund's assets permanently. Thus, they increase the unit value.
Details ansehen

Lupus alpha Low Beta Risk-Premium C

WKN: A2DTNS

ISIN: DE000A2DTNS3

Aktuelle Fondsdaten per 08/14/2018

Ausgabepreis 116.21 Rücknahmepreis111.74
Fondsvolumen 106.02 Mio. Auflegungsdatum 17 April 2018
WährungEUR Ertragsverwendung
Fondmanager Ritter , ... Management-Fee5currently p.a. 0.5%
Performance-Fee 615% of OutperformanceHigh-Watermark nein
  • The management fee is the fee for managing the Fund and taken from the Fund's assets; it is paid to Lupus alpha for the management and administration of the Fund.
  • The performance fee is a performance-related remuneration depending on the performance or the achievement of specific objectives such as a better performance compared to a benchmark. The costs may also be levied if a pre-defined minimum performance has been achieved.
Details ansehen

Lupus alpha Structure Sustainable Emerging Markets

WKN: A1JDV8

ISIN: DE000A1JDV87

Aktuelle Fondsdaten per 08/14/2018

Ausgabepreis 97.24 Rücknahmepreis92.61
Fondsvolumen 19.60 Mio. Auflegungsdatum 28 December 2012
WährungEUR Ertragsverwendung8annually
Fondmanager Steiger , ... Management-Fee5currently p.a. 1%
Performance-Fee 620% of OutperformanceHigh-Watermark nein
  • The management fee is the fee for managing the Fund and taken from the Fund's assets; it is paid to Lupus alpha for the management and administration of the Fund.
  • The performance fee is a performance-related remuneration depending on the performance or the achievement of specific objectives such as a better performance compared to a benchmark. The costs may also be levied if a pre-defined minimum performance has been achieved.
  • Distributing Funds do not reinvest the generated income, they pay out the income to the investor
Details ansehen

Lupus alpha Volatility Invest A

WKN: A0H HGG

ISIN: DE000A0HHGG2

Aktuelle Fondsdaten per 08/14/2018

Ausgabepreis 113.43 Rücknahmepreis109.07
Fondsvolumen 59.42 Mio. Auflegungsdatum 15 October 2007
WährungEUR Ertragsverwendung8annually
Fondmanager Ritter , ... Management-Fee7currently p.a. 0.5%
Performance-Fee 220% of OutperformanceHigh-Watermark ja
  • The performance fee is a performance-related remuneration depending on the performance or the achievement of specific objectives such as a better performance compared to a benchmark. The costs may also be levied if a pre-defined minimum performance has been achieved.
  • The management fee is the fee for managing the Fund and taken from the Fund's assets; it is paid to Lupus alpha for the management and administration of the Fund.
  • Distributing Funds do not reinvest the generated income, they pay out the income to the investor.
Details ansehen

Lupus alpha Volatility Risk-Premium

WKN: A1J9DU

ISIN: DE000A1J9DU7

Aktuelle Fondsdaten per 08/14/2018

Ausgabepreis 118.44 Rücknahmepreis113.88
Fondsvolumen 49.89 Mio. Auflegungsdatum 31 August 2015
WährungEUR Ertragsverwendung10annually
Fondmanager Steiger , ... Management-Fee6currently p.a. 0.70%
Performance-Fee 720 % of OutperformanceHigh-Watermark ja
  • The performance fee is a performance-related remuneration depending on the performance or the achievement of specific objectives such as a better performance compared to a benchmark. The costs may also be levied if a pre-defined minimum performance has been achieved.
  • The management fee is the fee for managing the Fund and taken from the Fund's assets; it is paid to Lupus alpha for the management and administration of the Fund.
  • Distributing Funds do not reinvest the generated income, they pay out the income to the investor.
Details ansehen

Lupus alpha CLO High Grade Invest

WKN: A2ADWF

ISIN: DE000A2ADWF1

Aktuelle Fondsdaten per 08/14/2018

Ausgabepreis 104.08 Rücknahmepreis100.08
Fondsvolumen 11.90 Mio. Auflegungsdatum 04 May 2017
WährungEUR Ertragsverwendung6annually
Fondmanager Hagenstein , ... Management-Fee50,25 p.a.%
Performance-Fee noneHigh-Watermark nein
  • Die Management-Fee ist die Verwaltungsvergütung, die dem Fondsvermögen entnommen und Lupus alpha für Management und Verwaltung gezahlt wird.
  • Ausschüttende Fonds legen die erwirtschafteten Erträge nicht wieder an, sondern zahlen sie an die Anleger aus
Details ansehen

Lupus alpha CLO High Quality Invest A

WKN: A1XDX3

ISIN: DE000A1XDX38

Aktuelle Fondsdaten per 08/14/2018

Ausgabepreis 103.91 Rücknahmepreis99.91
Fondsvolumen 35.52 Mio. Auflegungsdatum 01 July 2015
WährungEUR Ertragsverwendung8annually
Fondmanager Hombach , ... Management-Fee2up until 0.6%
Performance-Fee 515 of OutperformanceHigh-Watermark ja
  • The performance fee is a performance-related remuneration depending on the performance or the achievement of specific objectives such as a better performance compared to a benchmark. The costs may also be levied if a pre-defined minimum performance has been achieved.
  • The management fee is the fee for managing the Fund and taken from the Fund's assets; it is paid to Lupus alpha for the management and administration of the Fund
  • Distributing Funds do not reinvest the generated income, they pay out the income to the investor.
Details ansehen

Lupus alpha Global Convertible Bonds C hedged

WKN: A2DJR

ISIN: LU1535992389

Aktuelle Fondsdaten per 08/13/2018

Ausgabepreis 108.78 Rücknahmepreis104.6
Fondsvolumen 65.39 Mio. Auflegungsdatum 06 February 2017
WährungEUR Ertragsverwendung7distribution
Fondmanager Knieß , ... Management-Fee5up until 0,60%
Performance-Fee 610% of OutperformanceHigh-Watermark nein
  • The management fee is the fee for managing the Fund and taken from the Fund's assets; it is paid to Lupus alpha for the management and administration of the Fund.
  • The performance fee is a performance-related remuneration depending on the performance or the achievement of specific objectives such as a better performance compared to a benchmark. The costs may also be levied if a pre-defined minimum performance has been achieved.
  • Distributing Funds do not reinvest the generated income, they pay out the income to the investor.
Details ansehen

Lupus alpha Sustainable Convertible Bonds

WKN: A2DTNQ

ISIN: DE000A2DTNQ7

Aktuelle Fondsdaten per 08/14/2018

Ausgabepreis 102.8 Rücknahmepreis98.85
Fondsvolumen 37.90 Mio. Auflegungsdatum 01 March 2018
WährungEUR Ertragsverwendung7distribution
Fondmanager Knieß , ... Management-Fee5bis zu 0,75%
Performance-Fee 610% der OutperformanceHigh-Watermark nein
  • The management fee is the fee for managing the Fund and taken from the Fund's assets; it is paid to Lupus alpha for the management and administration of the Fund.
  • The performance fee is a performance-related remuneration depending on the performance or the achievement of specific objectives such as a better performance compared to a benchmark. The costs may also be levied if a pre-defined minimum performance has been achieved.
  • Distributing Funds do not reinvest the generated income, they pay out the income to the investor.
Details ansehen
Details ansehen