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

Ralf Lochmüller,
Managing Partner, CEO

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

Michael Frick,
Managing Partner, CFO

Stand: 01/19/2021 Lupus alpha All Opportunities Fund A

Stand: 01/19/2021 Lupus alpha All Opportunities Fund C

Stand: 01/19/2021 Lupus alpha Dividend Champions C

Stand: 01/19/2021 Lupus alpha Dividend Champions R

Stand: 01/19/2021 Lupus alpha Micro Champions A

Stand: 01/19/2021 Lupus alpha Micro Champions C

Stand: 01/19/2021 Lupus alpha Micro Champions CAV

Stand: 01/19/2021 Lupus alpha Smaller German Champions A

Stand: 01/19/2021 Lupus alpha Smaller German Champions C

Stand: 01/19/2021 Lupus alpha Sustainable Smaller Euro Champions A

Stand: 01/19/2021 Lupus alpha Sustainable Smaller Euro Champions C

Stand: 01/19/2021 Lupus alpha Sustainable Smaller Pan European Champions C

Stand: 01/19/2021 Lupus alpha Sustainable Smaller Pan European Champions R

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: 01/19/2021 Lupus alpha Return (I)

Stand: 01/19/2021 Lupus alpha Volatility Invest C

Stand: 01/19/2021 Lupus alpha Volatility Invest R

Stand: 01/19/2021 Lupus alpha Volatility Risk-Premium C

Stand: 01/19/2021 Lupus alpha Volatility Risk-Premium CAV

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: 01/19/2021 Lupus alpha CLO High Quality Invest A

Stand: 01/19/2021 Lupus alpha Global Convertible Bonds A hedged

Stand: 01/19/2021 Lupus alpha Global Convertible Bonds C hedged

Stand: 01/19/2021 Lupus alpha Sustainable Convertible Bonds C

Stand: 01/19/2021 Lupus alpha Sustainable Convertible Bonds R

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 A

WKN: A0Q7VN

ISIN: LU0381944619

Current fund data as of 01/19/2021

Issue price 108.2 Redemption price 108.2
Fund volume 93.28 Mio. Launch date 31 May 2019
CurrencyEUR Distribution frequency 9distribution
Portfolio managers Führer Administration fee 51.8%
Performance fee 620 %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.
see details

Lupus alpha All Opportunities Fund C

WKN: A0M 99W

ISIN: LU0329425713

Current fund data as of 01/19/2021

Issue price 127.92 Redemption price 121.83
Fund volume 93.28 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.
see details

Lupus alpha Dividend Champions C

WKN: A1JDV6

ISIN: DE000A1JDV61

Current fund data as of 01/19/2021

Issue price 254.73 Redemption price 242.6
Fund volume 349.10 Mio. Launch date 05 December 2012
CurrencyEUR Distribution frequency 5distribution
Portfolio managers Ratz , ... Administration fee 31%
Performance fee 420 %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
see details

Lupus alpha Dividend Champions R

WKN: A1XDX7

ISIN: DE000A1XDX79

Current fund data as of 01/19/2021

Issue price 147.99 Redemption price 140.94
Fund volume 349.10 Mio. Launch date 29 February 2016
CurrencyEUR Distribution frequency 7distribution
Portfolio managers Ratz , ... Administration fee 51.7%
Performance fee 617.5 %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.
see details

Lupus alpha Micro Champions A

WKN: A2JB8X

ISIN: LU1891775774

Current fund data as of 01/19/2021

Issue price 162.54 Redemption price 154.8
Fund volume 105.90 Mio. Launch date 06 February 2019
CurrencyEUR Distribution frequency 7distribution
Portfolio managers Liegl Administration fee 51.8%
Performance fee 620 %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.
see details

Lupus alpha Micro Champions C

WKN: A2JB8Y

ISIN: LU1891775857

Current fund data as of 01/19/2021

Issue price 166.97 Redemption price 159.02
Fund volume 105.90 Mio. Launch date 31 January 2019
CurrencyEUR Distribution frequency 7distribution
Portfolio managers Liegl Administration fee 50,9%
Performance fee 620 %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.
see details

Lupus alpha Micro Champions CAV

WKN: A0E AM5

ISIN: LU0218245263

Current fund data as of 01/19/2021

Issue price 223.21 Redemption price 212.58
Fund volume 105.90 Mio. Launch date 16 June 2005
CurrencyEUR Distribution frequency 6distribution
Portfolio managers Liegl Administration fee 52%
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.
see details

Lupus alpha Smaller German Champions A

WKN: 974564

ISIN: LU0129233093

Current fund data as of 01/19/2021

Issue price 529.59 Redemption price 504.37
Fund volume 729.40 Mio. Launch date 03 August 2001
CurrencyEUR Distribution frequency 7distribution
Portfolio managers Glück Administration fee 51.5%
Performance fee 617.5 %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.
see details

Lupus alpha Smaller German Champions C

WKN: 940640

ISIN: LU0129233507

Current fund data as of 01/19/2021

Issue price 593.6 Redemption price 565.33
Fund volume 729.40 Mio. Launch date 08 January 2002
CurrencyEUR Distribution frequency 7distribution
Portfolio managers Glück Administration fee 31,0%
Performance fee 212.5 %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.
see details

Lupus alpha Sustainable Smaller Euro Champions A

WKN: 974563

ISIN: LU0129232442

Current fund data as of 01/19/2021

Issue price 286.42 Redemption price 272.78
Fund volume 78.57 Mio. Launch date 22 October 2001
CurrencyEUR Distribution frequency 7distribution
Portfolio managers Ratz , ... Administration fee 51.5%
Performance fee 617.5 %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.
see details

Lupus alpha Sustainable Smaller Euro Champions C

WKN: 940639

ISIN: LU0129232525

Current fund data as of 01/19/2021

Issue price 323.63 Redemption price 308.22
Fund volume 78.57 Mio. Launch date 12 December 2001
CurrencyEUR Distribution frequency 7distribution
Portfolio managers Ratz , ... Administration fee 51.0%
Performance fee 612.5 %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.
see details

Lupus alpha Sustainable Smaller Pan European Champions C

WKN: A1J9DT

ISIN: DE000A1J9DT9

Current fund data as of 01/19/2021

Issue price 216.63 Redemption price 206.31
Fund volume 112.87 Mio. Launch date 05 December 2013
CurrencyEUR Distribution frequency 7distribution
Portfolio managers Ratz , ... Administration fee 51%
Performance fee 615 %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
see details

Lupus alpha Sustainable Smaller Pan European Champions R

WKN: A2DTNV

ISIN: DE000A2DTNV7

Current fund data as of 01/19/2021

Issue price 106.56 Redemption price 106.56
Fund volume 112.87 Mio. Launch date
CurrencyEUR Distribution frequency 7distribution
Portfolio managers Ratz , ... Administration fee 51,50%
Performance fee 615%High-Watermark no
  • Die Management-Fee ist die Verwaltungsvergütung, die dem Fondsvermögen entnommen und Lupus alpha für Management und Verwaltung gezahlt wird.
  • Die Performance-Fee ist eine erfolgsabhängige Vergütung, welche abhängig von der Wertentwicklung oder bei Erreichen bestimmter Ziele erhoben wird, wie zum Beispiel das bessere Abschneiden im Vergleich zu einer Benchmark. Die Kosten können auch erhoben werden, wenn eine im Vorfeld festgelegte Mindest-Performance erzielt worden ist.
  • Ausschüttende Fonds legen die erwirtschafteten Erträge nicht wieder an, sondern zahlen sie an die Anleger aus.
see details

Lupus alpha Return (I)

WKN: A0MS72

ISIN: DE000A0MS726

Current fund data as of 01/19/2021

Issue price 0 Redemption price 123.86
Fund volume 75.34 Mio. Launch date 10 October 2007
CurrencyEUR Distribution frequency 10ausschüttend
Portfolio managers Steiger , ... Administration fee 6derzeit p.a. 0,52%
Performance fee 730% der PerformanceHigh-Watermark no
  • Die Management-Fee ist die Verwaltungsvergütung, die dem Fondsvermögen entnommen und Lupus alpha für Management und Verwaltung gezahlt wird.
  • Die Performance-Fee ist eine erfolgsabhängige Vergütung, welche abhängig von der Wertentwicklung oder bei Erreichen bestimmter Ziele erhoben wird, wie zum Beispiel das bessere Abschneiden im Vergleich zu einer Benchmark. Die Kosten können auch erhoben werden, wenn eine im Vorfeld festgelegte Mindest-Performance erzielt worden ist.
  • Ausschüttende Fonds legen die erwirtschafteten Erträge nicht wieder an, sondern zahlen sie an die Anleger aus.
see details

Lupus alpha Volatility Invest C

WKN: A0H HGG

ISIN: DE000A0HHGG2

Current fund data as of 01/19/2021

Issue price 105.9 Redemption price 101.83
Fund volume 57.43 Mio. Launch date 15 October 2007
CurrencyEUR Distribution frequency 9annually
Portfolio managers Ritter , ... Administration fee 20,5%
Performance fee 120 %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.
see details

Lupus alpha Volatility Invest R

WKN: A2DTNU

ISIN: DE000A2DTNU9

Current fund data as of 01/19/2021

Issue price 97.8 Redemption price 94.04
Fund volume 57.43 Mio. Launch date 07 January 2020
CurrencyEUR Distribution frequency 9annually
Portfolio managers Ritter , ... Administration fee 50,8%
Performance fee 620 %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.
see details

Lupus alpha Volatility Risk-Premium C

WKN: A1J9DU

ISIN: DE000A1J9DU7

Current fund data as of 01/19/2021

Issue price 109.66 Redemption price 105.44
Fund volume 148.88 Mio. Launch date 31 August 2015
CurrencyEUR Distribution frequency 9annually
Portfolio managers Steiger , ... Administration fee 60,7%
Performance fee 120 %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.
see details

Lupus alpha Volatility Risk-Premium CAV

WKN: A2DTNT

ISIN: DE000A2DTNT1

Current fund data as of 01/19/2021

Issue price 96.25 Redemption price 92.55
Fund volume 148.88 Mio. Launch date 26 September 2019
CurrencyEUR Distribution frequency 3annually
Portfolio managers Steiger , ... Administration fee 20.43%
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.
see details

Lupus alpha CLO High Quality Invest A

WKN: A1XDX3

ISIN: DE000A1XDX38

Current fund data as of 01/19/2021

Issue price 106.68 Redemption price 102.58
Fund volume 29.52 Mio. Launch date 01 July 2015
CurrencyEUR Distribution frequency 5distribution
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.
see details

Lupus alpha Global Convertible Bonds A hedged

WKN: A2H7DG

ISIN: LU1717012527

Current fund data as of 01/19/2021

Issue price 127.71 Redemption price 122.8
Fund volume 123.58 Mio. Launch date 16 January 2018
CurrencyEUR Distribution frequency 7distribution
Portfolio managers Knieß , ... Administration fee 50,6%
Performance fee 610 %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.
see details

Lupus alpha Global Convertible Bonds C hedged

WKN: A2DJR

ISIN: LU1535992389

Current fund data as of 01/19/2021

Issue price 138.67 Redemption price 133.34
Fund volume 123.58 Mio. Launch date 06 February 2017
CurrencyEUR Distribution frequency 7distribution
Portfolio managers Knieß , ... Administration fee 5up to 1.2%
Performance fee 610 %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.
see details

Lupus alpha Sustainable Convertible Bonds C

WKN: A2DTNQ

ISIN: DE000A2DTNQ7

Current fund data as of 01/19/2021

Issue price 128.12 Redemption price 123.19
Fund volume 100.94 Mio. Launch date 01 March 2018
CurrencyEUR Distribution frequency 6distribution
Portfolio managers Knieß , ... Administration fee 5up 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.
see details

Lupus alpha Sustainable Convertible Bonds R

WKN: A2DTNW

ISIN: DE000A2DTNW5

Current fund data as of 01/19/2021

Issue price 105.3 Redemption price 105.3
Fund volume 100.94 Mio. Launch date 10 December 2020
CurrencyEUR Distribution frequency 6distribution
Portfolio managers Knieß , ... Administration fee 50,75%
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.
see details
see details