Stand: 08/13/2018 Lupus alpha All Opportunities Fund B
122.09
|
116.28
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.
Thema wählen:
March 2018
Product in Focus
The combination of dividend strategy and small and mid caps offers investors many advantages. M. Herrmann, Portfolio Manager Lupus alpha Dividend Champions, explains why.
March 2018
Second convertible bond fund with focus on sustainability
Read here our latest press information about the second convertible bond fund with focus on sustainability.
September 2017
Convertibles Report: Convertible Bonds: the better Multi-Asset Class
Depending on the development of the equity or bond markets the profile of the convertibles investment changes. ...
July 2017
Solvency II – Convertible Bonds: Indirectly benefiting from equity potential with lower capital requirements
Indirectly benefiting from equity potential with lower capital requirements
Small & Mid CapsAlternative Solutions
Lupus alpha All Opportunities Fund BLupus alpha Dividend Champions CLupus alpha Dividend Champions RLupus alpha Micro ChampionsLupus 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 B
WKN: A0M 99W
ISIN: LU0329425713
Aktuelle Fondsdaten per 08/13/2018
| Ausgabepreis | 122.09 | Rücknahmepreis | 116.28 |
| Fondsvolumen | 221.02 Mio. | Auflegungsdatum | 21 January 2008 |
| Währung | EUR | Ertragsverwendung10 | annually |
| Fondmanager | Führer , ... | Management-Fee6 | 1% |
| Performance-Fee 7 | 20% | 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.
Lupus alpha Dividend Champions C
WKN: A1JDV6
ISIN: DE000A1JDV61
Aktuelle Fondsdaten per 08/14/2018
| Ausgabepreis | 235.6 | Rücknahmepreis | 224.38 |
| Fondsvolumen | 265.41 Mio. | Auflegungsdatum | 05 December 2012 |
| Währung | EUR | Ertragsverwendung5 | annually |
| Fondmanager | Herrmann , ... | Management-Fee3 | up until 1% |
| Performance-Fee 4 | 20% of Outperformance | High-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
Lupus alpha Dividend Champions R
WKN: A1XDX7
ISIN: DE000A1XDX79
Aktuelle Fondsdaten per 08/14/2018
| Ausgabepreis | 138.37 | Rücknahmepreis | 131.78 |
| Fondsvolumen | 265.41 Mio. | Auflegungsdatum | 29 February 2016 |
| Währung | EUR | Ertragsverwendung7 | annually |
| Fondmanager | Herrmann , ... | Management-Fee6 | up until 1.7% |
| Performance-Fee | 17.5% of Outperformance | High-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.
Lupus alpha Micro Champions
WKN: A0E AM5
ISIN: LU0218245263
Aktuelle Fondsdaten per 08/13/2018
| Ausgabepreis | 150.45 | Rücknahmepreis | 143.29 |
| Fondsvolumen | 66.04 Mio. | Auflegungsdatum | 16 June 2005 |
| Währung | EUR | Ertragsverwendung7 | annually |
| Fondmanager | Conzatti | Management-Fee5 | up until 1% |
| Performance-Fee 6 | 20% of Outperfomance | High-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.
Lupus alpha Pan European Smaller Companies
WKN: A1J9DT9
ISIN: DE000A1J9DT9
Aktuelle Fondsdaten per 08/14/2018
| Ausgabepreis | 173.69 | Rücknahmepreis | 165.42 |
| Fondsvolumen | 34.11 Mio. | Auflegungsdatum | 05 December 2013 |
| Währung | EUR | Ertragsverwendung7 | annually |
| Fondmanager | Ratz , ... | Management-Fee5 | up until 1% |
| Performance-Fee 6 | 15% of Outperformance | High-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
Lupus alpha Smaller Euro Champions A
WKN: 974563
ISIN: LU0129232442
Aktuelle Fondsdaten per 08/13/2018
| Ausgabepreis | 240.4 | Rücknahmepreis | 228.95 |
| Fondsvolumen | 35.04 Mio. | Auflegungsdatum | 22 October 2001 |
| Währung | EUR | Ertragsverwendung7 | annually |
| Fondmanager | Ratz , ... | Management-Fee5 | up until 1.5% |
| Performance-Fee 6 | 17.5% of Outperformance | High-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.
Lupus alpha Smaller Euro Champions C
WKN: 940639
ISIN: LU0129232525
Aktuelle Fondsdaten per 08/13/2018
| Ausgabepreis | 266.92 | Rücknahmepreis | 254.21 |
| Fondsvolumen | 35.04 Mio. | Auflegungsdatum | 12 December 2001 |
| Währung | EUR | Ertragsverwendung7 | annually |
| Fondmanager | Ratz , ... | Management-Fee5 | up until 1.0% |
| Performance-Fee 6 | 12.5% of Outperformance | High-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.
Lupus alpha Smaller German Champions A
WKN: 974564
ISIN: LU0129233093
Aktuelle Fondsdaten per 08/13/2018
| Ausgabepreis | 410.31 | Rücknahmepreis | 390.77 |
| Fondsvolumen | 697.63 Mio. | Auflegungsdatum | 03 August 2001 |
| Währung | EUR | Ertragsverwendung7 | annually |
| Fondmanager | Glück , ... | Management-Fee5 | up until 1.5% |
| Performance-Fee 6 | 17.5% of Outperformance | High-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.
Lupus alpha Smaller German Champions C
WKN: 940640
ISIN: LU0129233507
Aktuelle Fondsdaten per 08/13/2018
| Ausgabepreis | 452.96 | Rücknahmepreis | 431.39 |
| Fondsvolumen | 697.63 Mio. | Auflegungsdatum | 08 January 2002 |
| Währung | EUR | Ertragsverwendung7 | annually |
| Fondmanager | Glück , ... | Management-Fee3 | up until 1.0% |
| Performance-Fee 2 | 12.5% of Outperformance | High-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.
Lupus alpha Low Beta Risk-Premium C
WKN: A2DTNS
ISIN: DE000A2DTNS3
Aktuelle Fondsdaten per 08/14/2018
| Ausgabepreis | 116.21 | Rücknahmepreis | 111.74 |
| Fondsvolumen | 106.02 Mio. | Auflegungsdatum | 17 April 2018 |
| Währung | EUR | Ertragsverwendung | |
| Fondmanager | Ritter , ... | Management-Fee5 | currently p.a. 0.5% |
| Performance-Fee 6 | 15% of Outperformance | High-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.
Lupus alpha Structure Sustainable Emerging Markets
WKN: A1JDV8
ISIN: DE000A1JDV87
Aktuelle Fondsdaten per 08/14/2018
| Ausgabepreis | 97.24 | Rücknahmepreis | 92.61 |
| Fondsvolumen | 19.60 Mio. | Auflegungsdatum | 28 December 2012 |
| Währung | EUR | Ertragsverwendung8 | annually |
| Fondmanager | Steiger , ... | Management-Fee5 | currently p.a. 1% |
| Performance-Fee 6 | 20% of Outperformance | High-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
Lupus alpha Volatility Invest A
WKN: A0H HGG
ISIN: DE000A0HHGG2
Aktuelle Fondsdaten per 08/14/2018
| Ausgabepreis | 113.43 | Rücknahmepreis | 109.07 |
| Fondsvolumen | 59.42 Mio. | Auflegungsdatum | 15 October 2007 |
| Währung | EUR | Ertragsverwendung8 | annually |
| Fondmanager | Ritter , ... | Management-Fee7 | currently p.a. 0.5% |
| Performance-Fee 2 | 20% of Outperformance | High-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.
Lupus alpha Volatility Risk-Premium
WKN: A1J9DU
ISIN: DE000A1J9DU7
Aktuelle Fondsdaten per 08/14/2018
| Ausgabepreis | 118.44 | Rücknahmepreis | 113.88 |
| Fondsvolumen | 49.89 Mio. | Auflegungsdatum | 31 August 2015 |
| Währung | EUR | Ertragsverwendung10 | annually |
| Fondmanager | Steiger , ... | Management-Fee6 | currently p.a. 0.70% |
| Performance-Fee 7 | 20 % of Outperformance | High-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.
Lupus alpha CLO High Grade Invest
WKN: A2ADWF
ISIN: DE000A2ADWF1
Aktuelle Fondsdaten per 08/14/2018
| Ausgabepreis | 104.08 | Rücknahmepreis | 100.08 |
| Fondsvolumen | 11.90 Mio. | Auflegungsdatum | 04 May 2017 |
| Währung | EUR | Ertragsverwendung6 | annually |
| Fondmanager | Hagenstein , ... | Management-Fee5 | 0,25 p.a.% |
| Performance-Fee | none | High-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
Lupus alpha CLO High Quality Invest A
WKN: A1XDX3
ISIN: DE000A1XDX38
Aktuelle Fondsdaten per 08/14/2018
| Ausgabepreis | 103.91 | Rücknahmepreis | 99.91 |
| Fondsvolumen | 35.52 Mio. | Auflegungsdatum | 01 July 2015 |
| Währung | EUR | Ertragsverwendung8 | annually |
| Fondmanager | Hombach , ... | Management-Fee2 | up until 0.6% |
| Performance-Fee 5 | 15 of Outperformance | High-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.
Lupus alpha Global Convertible Bonds C hedged
WKN: A2DJR
ISIN: LU1535992389
Aktuelle Fondsdaten per 08/13/2018
| Ausgabepreis | 108.78 | Rücknahmepreis | 104.6 |
| Fondsvolumen | 65.39 Mio. | Auflegungsdatum | 06 February 2017 |
| Währung | EUR | Ertragsverwendung7 | distribution |
| Fondmanager | Knieß , ... | Management-Fee5 | up until 0,60% |
| Performance-Fee 6 | 10% of Outperformance | High-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.
Lupus alpha Sustainable Convertible Bonds
WKN: A2DTNQ
ISIN: DE000A2DTNQ7
Aktuelle Fondsdaten per 08/14/2018
| Ausgabepreis | 102.8 | Rücknahmepreis | 98.85 |
| Fondsvolumen | 37.90 Mio. | Auflegungsdatum | 01 March 2018 |
| Währung | EUR | Ertragsverwendung7 | distribution |
| Fondmanager | Knieß , ... | Management-Fee5 | bis zu 0,75% |
| Performance-Fee 6 | 10% der Outperformance | High-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.