„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: 04/13/2021 Lupus alpha All Opportunities Fund A

Stand: 04/13/2021 Lupus alpha All Opportunities Fund C

Stand: 04/13/2021 Lupus alpha Dividend Champions C

Stand: 04/13/2021 Lupus alpha Dividend Champions R

Stand: 04/13/2021 Lupus alpha Micro Champions A

Stand: 04/13/2021 Lupus alpha Micro Champions C

Stand: 04/13/2021 Lupus alpha Micro Champions CAV

Stand: 04/13/2021 Lupus alpha Smaller German Champions A

Stand: 04/13/2021 Lupus alpha Smaller German Champions C

Stand: 04/13/2021 Lupus alpha Sustainable Smaller Euro Champions A

Stand: 04/13/2021 Lupus alpha Sustainable Smaller Euro Champions C

Stand: 04/13/2021 Lupus alpha Sustainable Smaller Pan European Champions C

Stand: 04/13/2021 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: 04/13/2021 Lupus alpha Return (I)

Stand: 04/13/2021 Lupus alpha Return (R)

Stand: 04/13/2021 Lupus alpha Sustainable Return C

Stand: 04/13/2021 Lupus alpha Volatility Invest C

Stand: 04/13/2021 Lupus alpha Volatility Invest R

Stand: 04/13/2021 Lupus alpha Volatility Risk-Premium C

Stand: 04/13/2021 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: 04/13/2021 Lupus alpha CLO High Quality Invest A

Stand: 04/13/2021 Lupus alpha Global Convertible Bonds A hedged

Stand: 04/13/2021 Lupus alpha Global Convertible Bonds C hedged

Stand: 04/13/2021 Lupus alpha Sustainable Convertible Bonds C

Stand: 04/13/2021 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 04/13/2021

Issue price 114.77 Redemption price 114.77
Fund volume 103.82 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 04/13/2021

Issue price 139.09 Redemption price 132.47
Fund volume 103.82 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.
see details

Lupus alpha Dividend Champions C

WKN: A1JDV6

ISIN: DE000A1JDV61

Current fund data as of 04/13/2021

Issue price 299.44 Redemption price 285.18
Fund volume 431.01 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 04/13/2021

Issue price 173.69 Redemption price 165.42
Fund volume 431.01 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 04/13/2021

Issue price 180.76 Redemption price 172.15
Fund volume 132.56 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 04/13/2021

Issue price 186.07 Redemption price 177.21
Fund volume 132.56 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 04/13/2021

Issue price 248.14 Redemption price 236.32
Fund volume 132.56 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 04/13/2021

Issue price 553.64 Redemption price 527.28
Fund volume 808.60 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 04/13/2021

Issue price 621.39 Redemption price 591.8
Fund volume 808.60 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 04/13/2021

Issue price 310.15 Redemption price 295.38
Fund volume 76.48 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 04/13/2021

Issue price 350.9 Redemption price 334.19
Fund volume 76.48 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 04/13/2021

Issue price 243.93 Redemption price 232.31
Fund volume 164.08 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 04/13/2021

Issue price 119.88 Redemption price 119.88
Fund volume 164.08 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 04/13/2021

Issue price 0 Redemption price 126.23
Fund volume 82.62 Mio. Launch date 10 October 2007
CurrencyEUR Distribution frequency 9annually
Portfolio managers Steiger , ... Administration fee 60.52%
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 invest
see details

Lupus alpha Return (R)

WKN: A0MS73

ISIN: DE000A0MS734

Current fund data as of 04/13/2021

Issue price 0 Redemption price 60.09
Fund volume 82.62 Mio. Launch date 10 October 2007
CurrencyEUR Distribution frequency 8annually
Portfolio managers Raviol , ... Administration fee 5p.a. 1.04%
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 income to the invest
see details

Lupus alpha Sustainable Return C

WKN: A2DTNX

ISIN: DE000A2DTNX3

Current fund data as of 04/13/2021

Issue price 108.27 Redemption price 103.11
Fund volume 16.50 Mio. Launch date 18 December 2020
CurrencyEUR Distribution frequency 9annually
Portfolio managers Raviol , ... Administration fee 50,60% p.a.%
Performance fee 620 % over €STR + 4% p.a.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 Volatility Invest C

WKN: A0H HGG

ISIN: DE000A0HHGG2

Current fund data as of 04/13/2021

Issue price 109.69 Redemption price 105.47
Fund volume 55.90 Mio. Launch date 15 October 2007
CurrencyEUR Distribution frequency 9annually
Portfolio managers Labod , ... 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 04/13/2021

Issue price 100.57 Redemption price 96.7
Fund volume 55.90 Mio. Launch date 07 January 2020
CurrencyEUR Distribution frequency 9annually
Portfolio managers Labod , ... 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 04/13/2021

Issue price 115.27 Redemption price 110.84
Fund volume 156.43 Mio. Launch date 31 August 2015
CurrencyEUR Distribution frequency 9annually
Portfolio managers Labod , ... 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 04/13/2021

Issue price 101.25 Redemption price 97.36
Fund volume 156.43 Mio. Launch date 26 September 2019
CurrencyEUR Distribution frequency 3annually
Portfolio managers Labod , ... 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 04/13/2021

Issue price 106.66 Redemption price 102.56
Fund volume 30.23 Mio. Launch date 01 July 2015
CurrencyEUR Distribution frequency 5distribution
Portfolio managers Hombach , ... Administration fee 30.6%
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 Global Convertible Bonds A hedged

WKN: A2H7DG

ISIN: LU1717012527

Current fund data as of 04/13/2021

Issue price 126.37 Redemption price 121.51
Fund volume 127.59 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 04/13/2021

Issue price 137.4 Redemption price 132.12
Fund volume 127.59 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 04/13/2021

Issue price 126.12 Redemption price 121.27
Fund volume 137.11 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 04/13/2021

Issue price 103.65 Redemption price 103.65
Fund volume 137.11 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