Stand: 10/29/2020 Lupus alpha All Opportunities Fund A
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.
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.
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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October 2020
Convertible bonds show their strength in volatile markets
October 2020
Lupus alpha strengthens wholesale sales team
September 2020
New ESG Website of Lupus alpha
March 2020
Customer communication on the Corona crisis
March 2020
Morningstar Award "Best Fund House: Equity" goes to Lupus alpha
March 2020
Absolute return in Germany: best annual performance since 2008
February 2020
Lupus alpha awarded as top fund company
November 2019
Awards for Best Asset Manager in the Boutiques and Absolute Return categories
March 2019
Lipper Fund Awards 2019
October 2020
Convertible bonds show their strength in volatile markets
Issue volumes rise to their highest level since 2007.
Read more.
October 2020
Lupus alpha strengthens wholesale sales team
Saskia Bernhardt moves to the Frankfurt-based asset management company from Amundi. Read the full message here.
September 2020
New ESG Website of Lupus alpha
March 2020
Customer communication on the Corona crisis
All processes run unchanged. Lupus alpha fully capable of acting.
As your asset manager it is our task to manage this crisis with foresight.
March 2020
Morningstar Award "Best Fund House: Equity" goes to Lupus alpha
Lupus alpha leads Morningstar ranking as "Best Fund House: Equity"
March 2020
Absolute return in Germany: best annual performance since 2008
Investors are differentiating more strongly according to strategy.
February 2020
Lupus alpha awarded as top fund company
The business magazine Capital has voted Lupus alpha one of the three best asset managers in the "Specialist" category
November 2019
Awards for Best Asset Manager in the Boutiques and Absolute Return categories
Lupus alpha received two awards at this year's Scope Awards
March 2019
Lipper Fund Awards 2019
Three Lupus alpha small and mid-cap funds were named among the best in their respective categories this year.
Small & Mid CapsAlternative Solutions
Lupus alpha All Opportunities Fund ALupus alpha All Opportunities Fund CLupus alpha Dividend Champions CLupus alpha Dividend Champions RLupus alpha Micro Champions ALupus alpha Micro Champions CLupus alpha Micro Champions CAVLupus alpha Pan European Smaller CompaniesLupus alpha Smaller Euro Champions ALupus alpha Smaller Euro Champions CLupus alpha Smaller German Champions ALupus alpha Smaller German Champions C
Advanced Fixed Income
Lupus alpha All Opportunities Fund A
WKN: A0Q7VN
ISIN: LU0381944619
Current fund data as of 10/29/2020
| Issue price | 91.04 | Redemption price | 91.04 |
| Fund volume | 130.42 Mio. | Launch date | 29 April 2019 |
| Currency | EUR | Distribution frequency 9 | distribution |
| Portfolio managers | Führer | Administration fee 5 | 1.8% |
| Performance fee 6 | 20 % | 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.
Lupus alpha All Opportunities Fund C
WKN: A0M 99W
ISIN: LU0329425713
Current fund data as of 10/29/2020
| Issue price | 106.9 | Redemption price | 101.81 |
| Fund volume | 130.42 Mio. | Launch date | 21 January 2008 |
| Currency | EUR | Distribution frequency 10 | distribution |
| Portfolio managers | Führer | Administration fee 6 | 1% |
| Performance fee 7 | 20 % | 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.
Lupus alpha Dividend Champions C
WKN: A1JDV6
ISIN: DE000A1JDV61
Current fund data as of 10/29/2020
| Issue price | 214.58 | Redemption price | 204.36 |
| Fund volume | 298.87 Mio. | Launch date | 05 December 2012 |
| Currency | EUR | Distribution frequency 5 | distribution |
| Portfolio managers | Ratz , ... | Administration fee 3 | 1% |
| Performance fee 4 | 20 % | High-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
Lupus alpha Dividend Champions R
WKN: A1XDX7
ISIN: DE000A1XDX79
Current fund data as of 10/29/2020
| Issue price | 124.84 | Redemption price | 118.9 |
| Fund volume | 298.87 Mio. | Launch date | 29 February 2016 |
| Currency | EUR | Distribution frequency 7 | distribution |
| Portfolio managers | Ratz , ... | Administration fee 5 | 1.7% |
| Performance fee 6 | 17.5 % | High-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.
Lupus alpha Micro Champions A
WKN: A2JB8X
ISIN: LU1891775774
Current fund data as of 10/29/2020
| Issue price | 122.12 | Redemption price | 116.3 |
| Fund volume | 72.95 Mio. | Launch date | 01 January 2019 |
| Currency | EUR | Distribution frequency 7 | distribution |
| Portfolio managers | Liegl | Administration fee 5 | 1.8% |
| Performance fee 6 | 20 % | High-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.
Lupus alpha Micro Champions C
WKN: A2JB8Y
ISIN: LU1891775857
Current fund data as of 10/29/2020
| Issue price | 125.14 | Redemption price | 119.18 |
| Fund volume | 72.95 Mio. | Launch date | 01 January 2019 |
| Currency | EUR | Distribution frequency 7 | distribution |
| Portfolio managers | Liegl | Administration fee 5 | 0,9% |
| Performance fee 6 | 20 % | High-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.
Lupus alpha Micro Champions CAV
WKN: A0E AM5
ISIN: LU0218245263
Current fund data as of 10/29/2020
| Issue price | 166.13 | Redemption price | 158.22 |
| Fund volume | 72.95 Mio. | Launch date | 16 June 2005 |
| Currency | EUR | Distribution frequency 6 | distribution |
| Portfolio managers | Liegl | Administration fee 5 | 2% |
| Performance fee | High-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.
- Distributing Funds do not reinvest the generated income, they pay out the income to the investor.
Lupus alpha Pan European Smaller Companies
WKN: A1J9DT
ISIN: DE000A1J9DT9
Current fund data as of 10/29/2020
| Issue price | 174.62 | Redemption price | 166.3 |
| Fund volume | 77.52 Mio. | Launch date | 05 December 2013 |
| Currency | EUR | Distribution frequency 7 | distribution |
| Portfolio managers | Ratz , ... | Administration fee 5 | 1% |
| Performance fee 6 | 15 % | High-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
Lupus alpha Smaller Euro Champions A
WKN: 974563
ISIN: LU0129232442
Current fund data as of 10/29/2020
| Issue price | 220.45 | Redemption price | 209.95 |
| Fund volume | 46.17 Mio. | Launch date | 22 October 2001 |
| Currency | EUR | Distribution frequency 7 | distribution |
| Portfolio managers | Ratz , ... | Administration fee 5 | 1.5% |
| Performance fee 6 | 17.5 % | High-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.
Lupus alpha Smaller Euro Champions C
WKN: 940639
ISIN: LU0129232525
Current fund data as of 10/29/2020
| Issue price | 248.62 | Redemption price | 236.78 |
| Fund volume | 46.17 Mio. | Launch date | 12 December 2001 |
| Currency | EUR | Distribution frequency 7 | distribution |
| Portfolio managers | Ratz , ... | Administration fee 5 | 1.0% |
| Performance fee 6 | 12.5 % | High-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.
Lupus alpha Smaller German Champions A
WKN: 974564
ISIN: LU0129233093
Current fund data as of 10/29/2020
| Issue price | 407.55 | Redemption price | 388.14 |
| Fund volume | 529.00 Mio. | Launch date | 03 August 2001 |
| Currency | EUR | Distribution frequency 7 | distribution |
| Portfolio managers | Glück | Administration fee 5 | 1.5% |
| Performance fee 6 | 17.5 % | High-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.
Lupus alpha Smaller German Champions C
WKN: 940640
ISIN: LU0129233507
Current fund data as of 10/29/2020
| Issue price | 455.91 | Redemption price | 434.2 |
| Fund volume | 529.00 Mio. | Launch date | 08 January 2002 |
| Currency | EUR | Distribution frequency 7 | distribution |
| Portfolio managers | Glück | Administration fee 3 | 1,0% |
| Performance fee 2 | 12.5 % | High-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.
Lupus alpha Volatility Invest C
WKN: A0H HGG
ISIN: DE000A0HHGG2
Current fund data as of 10/29/2020
| Issue price | 103.81 | Redemption price | 99.82 |
| Fund volume | 73.70 Mio. | Launch date | 15 October 2007 |
| Currency | EUR | Distribution frequency 9 | annually |
| Portfolio managers | Ritter , ... | Administration fee 2 | 0,5% |
| Performance fee 1 | 20 % | High-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.
Lupus alpha Volatility Invest R
WKN: A2DTNU
ISIN: DE000A2DTNU9
Current fund data as of 10/29/2020
| Issue price | 94.03 | Redemption price | 90.41 |
| Fund volume | 73.70 Mio. | Launch date | 02 January 2020 |
| Currency | EUR | Distribution frequency 9 | annually |
| Portfolio managers | Ritter , ... | Administration fee 5 | 0,8 %% |
| Performance fee 6 | 20 % | 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.
Lupus alpha Volatility Risk-Premium C
WKN: A1J9DU
ISIN: DE000A1J9DU7
Current fund data as of 10/29/2020
| Issue price | 103.47 | Redemption price | 99.49 |
| Fund volume | 149.53 Mio. | Launch date | 31 August 2015 |
| Currency | EUR | Distribution frequency 9 | annually |
| Portfolio managers | Steiger , ... | Administration fee 6 | 0,7% |
| Performance fee 1 | 20 % | High-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.
Lupus alpha Volatility Risk-Premium CAV
WKN: A2DTNT
ISIN: DE000A2DTNT1
Current fund data as of 10/29/2020
| Issue price | 90.76 | Redemption price | 87.27 |
| Fund volume | 149.53 Mio. | Launch date | 24 September 2019 |
| Currency | EUR | Distribution frequency 3 | annually |
| Portfolio managers | Steiger , ... | Administration fee 2 | 0.43% |
| Performance fee | High-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.
- Distributing Funds do not reinvest the generated income, they pay out the income to the investor.
Lupus alpha CLO High Grade Invest
WKN: A2ADWF
ISIN: DE000A2ADWF1
Current fund data as of 10/29/2020
| Issue price | 102.94 | Redemption price | 98.98 |
| Fund volume | 17.04 Mio. | Launch date | 04 May 2017 |
| Currency | EUR | Distribution frequency 6 | annually |
| Portfolio managers | Hagenstein , ... | Administration fee 5 | 0,25% |
| Performance fee | High-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
Lupus alpha CLO High Quality Invest A
WKN: A1XDX3
ISIN: DE000A1XDX38
Current fund data as of 10/29/2020
| Issue price | 106.03 | Redemption price | 101.95 |
| Fund volume | 28.48 Mio. | Launch date | 01 July 2015 |
| Currency | EUR | Distribution frequency 5 | distribution |
| Portfolio managers | Hombach , ... | Administration fee | 0.6% |
| Performance fee | High-Watermark | no |
- Distributing Funds do not reinvest the generated income, they pay out the income to the investor.
Lupus alpha Global Convertible Bonds A hedged
WKN: A2H7DG
ISIN: LU1717012527
Current fund data as of 10/29/2020
| Issue price | 114.47 | Redemption price | 110.07 |
| Fund volume | 86.22 Mio. | Launch date | 16 January 2018 |
| Currency | EUR | Distribution frequency 7 | distribution |
| Portfolio managers | Knieß , ... | Administration fee 5 | 0,6% |
| Performance fee 6 | 10 % | High-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.
Lupus alpha Global Convertible Bonds C hedged
WKN: A2DJR
ISIN: LU1535992389
Current fund data as of 10/29/2020
| Issue price | 124.12 | Redemption price | 119.35 |
| Fund volume | 86.22 Mio. | Launch date | 06 February 2017 |
| Currency | EUR | Distribution frequency 7 | distribution |
| Portfolio managers | Knieß , ... | Administration fee 5 | up to 0.6% |
| Performance fee 6 | 10 % | High-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.
Lupus alpha Sustainable Convertible Bonds
WKN: A2DTNQ
ISIN: DE000A2DTNQ7
Current fund data as of 10/29/2020
| Issue price | 118.23 | Redemption price | 113.68 |
| Fund volume | 75.11 Mio. | Launch date | 01 March 2018 |
| Currency | EUR | Distribution frequency 6 | distribution |
| Portfolio managers | Knieß , ... | Administration fee 5 | up to 0.75% |
| Performance fee | High-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.
- Distributing Funds do not reinvest the generated income, they pay out the income to the investor.