„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: 10/15/2018 Lupus alpha All Opportunities Fund B

Stand: 10/15/2018 Lupus alpha Dividend Champions C

Stand: 10/15/2018 Lupus alpha Dividend Champions R

Stand: 10/15/2018 Lupus alpha Micro Champions

Stand: 10/15/2018 Lupus alpha Pan European Smaller Companies

Stand: 10/15/2018 Lupus alpha Smaller Euro Champions A

Stand: 10/15/2018 Lupus alpha Smaller Euro Champions C

Stand: 10/15/2018 Lupus alpha Smaller German Champions A

Stand: 10/15/2018 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: 10/15/2018 Lupus alpha Low Beta Risk-Premium C

Stand: 10/15/2018 Lupus alpha Structure Sustainable Emerging Markets

Stand: 10/15/2018 Lupus alpha Volatility Invest A

Stand: 10/15/2018 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: 10/15/2018 Lupus alpha CLO High Grade Invest

Stand: 10/15/2018 Lupus alpha CLO High Quality Invest A

Stand: 10/15/2018 Lupus alpha Global Convertible Bonds A hedged

Stand: 10/15/2018 Lupus alpha Global Convertible Bonds C hedged

Stand: 10/15/2018 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

Current fund data as of 10/15/2018

Issue price 120.78 Redemption price 115.03
Fund volume 228.82 Mio. Launch date 21 January 2008
CurrencyEUR Distribution frequency 10distribution
Portfolio managers Führer Administration fee 61%
Performance fee 720%High-Watermark yes
  • 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.
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Lupus alpha Dividend Champions C

WKN: A1JDV6

ISIN: DE000A1JDV61

Current fund data as of 10/15/2018

Issue price 224.58 Redemption price 213.89
Fund volume 280.81 Mio. Launch date 05 December 2012
CurrencyEUR Distribution frequency 5distribution
Portfolio managers Herrmann , ... Administration fee 3up until 1%
Performance fee 420% of OutperformanceHigh-Watermark no
  • 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
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Lupus alpha Dividend Champions R

WKN: A1XDX7

ISIN: DE000A1XDX79

Current fund data as of 10/15/2018

Issue price 131.9 Redemption price 125.62
Fund volume 280.81 Mio. Launch date 29 February 2016
CurrencyEUR Distribution frequency 7distribution
Portfolio managers Herrmann , ... Administration fee 5up until 1.7%
Performance fee 617.5% of OutperformanceHigh-Watermark no
  • 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.
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Lupus alpha Micro Champions

WKN: A0E AM5

ISIN: LU0218245263

Current fund data as of 10/15/2018

Issue price 135.29 Redemption price 128.85
Fund volume 69.36 Mio. Launch date 16 June 2005
CurrencyEUR Distribution frequency 7distribution
Portfolio managers Conzatti Administration fee 5up until 1%
Performance fee 620% of OutperfomanceHigh-Watermark no
  • 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.
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Lupus alpha Pan European Smaller Companies

WKN: A1J9DT9

ISIN: DE000A1J9DT9

Current fund data as of 10/15/2018

Issue price 155.9 Redemption price 148.48
Fund volume 33.67 Mio. Launch date 05 December 2013
CurrencyEUR Distribution frequency 7distribution
Portfolio managers Ratz , ... Administration fee 5up until 1%
Performance fee 615% of OutperformanceHigh-Watermark no
  • 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
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Lupus alpha Smaller Euro Champions A

WKN: 974563

ISIN: LU0129232442

Current fund data as of 10/15/2018

Issue price 214.85 Redemption price 204.62
Fund volume 34.82 Mio. Launch date 22 October 2001
CurrencyEUR Distribution frequency 7distribution
Portfolio managers Ratz , ... Administration fee 5up until 1.5%
Performance fee 617.5% of OutperformanceHigh-Watermark no
  • 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.
see details

Lupus alpha Smaller Euro Champions C

WKN: 940639

ISIN: LU0129232525

Current fund data as of 10/15/2018

Issue price 238.73 Redemption price 227.36
Fund volume 34.82 Mio. Launch date 12 December 2001
CurrencyEUR Distribution frequency 7distribution
Portfolio managers Ratz , ... Administration fee 5up until 1.0%
Performance fee 612.5% of OutperformanceHigh-Watermark no
  • 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.
see details

Lupus alpha Smaller German Champions A

WKN: 974564

ISIN: LU0129233093

Current fund data as of 10/15/2018

Issue price 359.32 Redemption price 342.21
Fund volume 669.05 Mio. Launch date 03 August 2001
CurrencyEUR Distribution frequency 7distribution
Portfolio managers Glück , ... Administration fee 5up until 1.5%
Performance fee 617.5% of OutperformanceHigh-Watermark no
  • 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.
  • Distributing Funds do not reinvest the generated income, they pay out the income to the investor.
see details

Lupus alpha Smaller German Champions C

WKN: 940640

ISIN: LU0129233507

Current fund data as of 10/15/2018

Issue price 397.02 Redemption price 378.11
Fund volume 669.05 Mio. Launch date 08 January 2002
CurrencyEUR Distribution frequency 7distribution
Portfolio managers Glück , ... Administration fee 3up until 1.0%
Performance fee 212.5% of OutperformanceHigh-Watermark no
  • 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.
see details

Lupus alpha Low Beta Risk-Premium C

WKN: A2DTNS

ISIN: DE000A2DTNS3

Current fund data as of 10/15/2018

Issue price 109.45 Redemption price 105.24
Fund volume 109.64 Mio. Launch date 17 April 2018
CurrencyEUR Distribution frequency 7accumulation
Portfolio managers Ritter , ... Administration fee 5currently p.a. 0.5%
Performance fee 615% of OutperformanceHigh-Watermark no
  • 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.
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Lupus alpha Structure Sustainable Emerging Markets

WKN: A1JDV8

ISIN: DE000A1JDV87

Current fund data as of 10/15/2018

Issue price 93.67 Redemption price 89.21
Fund volume 19.36 Mio. Launch date 28 December 2012
CurrencyEUR Distribution frequency 8annually
Portfolio managers Steiger , ... Administration fee 5currently p.a. 1%
Performance fee 620% of OutperformanceHigh-Watermark no
  • 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
see details

Lupus alpha Volatility Invest A

WKN: A0H HGG

ISIN: DE000A0HHGG2

Current fund data as of 10/15/2018

Issue price 112.13 Redemption price 107.82
Fund volume 63.85 Mio. Launch date 15 October 2007
CurrencyEUR Distribution frequency 8annually
Portfolio managers Ritter , ... Administration fee 7currently p.a. 0.5%
Performance fee 220% of OutperformanceHigh-Watermark yes
  • 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.
see details

Lupus alpha Volatility Risk-Premium

WKN: A1J9DU

ISIN: DE000A1J9DU7

Current fund data as of 10/15/2018

Issue price 116.17 Redemption price 111.7
Fund volume 47.75 Mio. Launch date 31 August 2015
CurrencyEUR Distribution frequency 10annually
Portfolio managers Steiger , ... Administration fee 6currently p.a. 0.70%
Performance fee 720 % of OutperformanceHigh-Watermark yes
  • 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.
see details

Lupus alpha CLO High Grade Invest

WKN: A2ADWF

ISIN: DE000A2ADWF1

Current fund data as of 10/15/2018

Issue price 104.25 Redemption price 100.24
Fund volume 11.94 Mio. Launch date 04 May 2017
CurrencyEUR Distribution frequency 6annually
Portfolio managers Hagenstein , ... Administration fee 50,25 p.a.%
Performance fee noneHigh-Watermark no
  • 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
see details

Lupus alpha CLO High Quality Invest A

WKN: A1XDX3

ISIN: DE000A1XDX38

Current fund data as of 10/15/2018

Issue price 104.08 Redemption price 100.08
Fund volume 31.14 Mio. Launch date 01 July 2015
CurrencyEUR Distribution frequency 8annually
Portfolio managers Hombach , ... Administration fee 2up until 0.6%
Performance fee 515 of OutperformanceHigh-Watermark yes
  • 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.
see details

Lupus alpha Global Convertible Bonds A hedged

WKN: A2H7DG

ISIN: LU1717012527

Current fund data as of 10/15/2018

Issue price 98.89 Redemption price 95.09
Fund volume 1.03 Mio. Launch date 16 January 2018
CurrencyEUR Distribution frequency 7distribution
Portfolio managers Knieß , ... Administration fee 5up until 1.20%
Performance fee 610% of OutperformanceHigh-Watermark no
  • 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.
see details

Lupus alpha Global Convertible Bonds C hedged

WKN: A2DJR

ISIN: LU1535992389

Current fund data as of 10/15/2018

Issue price 105.88 Redemption price 101.81
Fund volume 65.58 Mio. Launch date 06 February 2017
CurrencyEUR Distribution frequency 7distribution
Portfolio managers Knieß , ... Administration fee 5up until 0,60%
Performance fee 610% of OutperformanceHigh-Watermark no
  • 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.
see details

Lupus alpha Sustainable Convertible Bonds

WKN: A2DTNQ

ISIN: DE000A2DTNQ7

Current fund data as of 10/15/2018

Issue price 99.38 Redemption price 95.56
Fund volume 45.57 Mio. Launch date 01 March 2018
CurrencyEUR Distribution frequency 7distribution
Portfolio managers Knieß , ... Administration fee 5bis zu 0,75%
Performance fee 610% der OutperformanceHigh-Watermark no
  • 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.
see details
see details