Stand: 04/17/2019 Lupus alpha All Opportunities Fund B
119.98
|
114.27
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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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.
February 2019
Lupus alpha ranked 2nd out of 100 investment companies
In its latest annual ‘Capital Fonds Kompass’ rankings, German business magazine Capital named Lupus alpha as the second-best asset manager.
December 2018
Scope Award Best Asset Manager Boutique goes to Lupus alpha
At the annual Scope Awards in Berlin Lupus alpha was awarded as Best Asset Manager Boutique in Germany
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.
Small & Mid CapsAlternative Solutions
Lupus alpha All Opportunities Fund BLupus 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 B
WKN: A0M 99W
ISIN: LU0329425713
Current fund data as of 04/17/2019
| Issue price | 119.98 | Redemption price | 114.27 |
| Fund volume | 240.89 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 04/17/2019
| Issue price | 238.96 | Redemption price | 227.58 |
| Fund volume | 355.40 Mio. | Launch date | 05 December 2012 |
| Currency | EUR | Distribution frequency 5 | distribution |
| Portfolio managers | Herrmann , ... | Administration fee 3 | up until 1% |
| Performance fee 4 | 20% of Outperformance | 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 04/17/2019
| Issue price | 140.22 | Redemption price | 133.54 |
| Fund volume | 355.40 Mio. | Launch date | 29 February 2016 |
| Currency | EUR | Distribution frequency 7 | distribution |
| Portfolio managers | Herrmann , ... | Administration fee 5 | up until 1.7% |
| Performance fee 6 | 17.5% of Outperformance | 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 04/17/2019
| Issue price | 113.62 | Redemption price | 108.21 |
| Fund volume | 65.27 Mio. | Launch date | 01 January 2019 |
| Currency | EUR | Distribution frequency | distribution |
| Portfolio managers | Conzatti | Administration fee | up until 1.8 %% |
| Performance fee 6 | 20 % of Outperformance | High-Watermark | yes |
Lupus alpha Micro Champions C
WKN: A2JB8Y
ISIN: LU1891775857
Current fund data as of 04/17/2019
| Issue price | 114.95 | Redemption price | 109.48 |
| Fund volume | 65.27 Mio. | Launch date | 01 January 2019 |
| Currency | EUR | Distribution frequency 7 | distribution |
| Portfolio managers | Conzatti | Administration fee 5 | up until 0,9 %% |
| Performance fee 6 | 20 % of Outperformance | 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 04/17/2019
| Issue price | 150.27 | Redemption price | 143.11 |
| Fund volume | 65.27 Mio. | Launch date | 16 June 2005 |
| Currency | EUR | Distribution frequency 7 | distribution |
| Portfolio managers | Conzatti | Administration fee 5 | up until 2% |
| Performance fee 6 | no | 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 Pan European Smaller Companies
WKN: A1J9DT9
ISIN: DE000A1J9DT9
Current fund data as of 04/17/2019
| Issue price | 167.79 | Redemption price | 159.8 |
| Fund volume | 33.73 Mio. | Launch date | 05 December 2013 |
| Currency | EUR | Distribution frequency 7 | distribution |
| Portfolio managers | Ratz , ... | Administration fee 5 | up until 1% |
| Performance fee 6 | 15% of Outperformance | 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 04/17/2019
| Issue price | 224.45 | Redemption price | 213.76 |
| Fund volume | 38.82 Mio. | Launch date | 22 October 2001 |
| Currency | EUR | Distribution frequency 7 | distribution |
| Portfolio managers | Ratz , ... | Administration fee 5 | up until 1.5% |
| Performance fee 6 | 17.5% of Outperformance | 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 04/17/2019
| Issue price | 250.08 | Redemption price | 238.17 |
| Fund volume | 38.82 Mio. | Launch date | 12 December 2001 |
| Currency | EUR | Distribution frequency 7 | distribution |
| Portfolio managers | Ratz , ... | Administration fee 5 | up until 1.0% |
| Performance fee 6 | 12.5% of Outperformance | 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 04/17/2019
| Issue price | 380.98 | Redemption price | 362.84 |
| Fund volume | 622.94 Mio. | Launch date | 03 August 2001 |
| Currency | EUR | Distribution frequency 7 | distribution |
| Portfolio managers | Glück , ... | Administration fee 5 | up until 1.5% |
| Performance fee 6 | 17.5% of Outperformance | 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 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.
Lupus alpha Smaller German Champions C
WKN: 940640
ISIN: LU0129233507
Current fund data as of 04/17/2019
| Issue price | 422.18 | Redemption price | 402.08 |
| Fund volume | 622.94 Mio. | Launch date | 08 January 2002 |
| Currency | EUR | Distribution frequency 7 | distribution |
| Portfolio managers | Glück , ... | Administration fee 3 | up until 1.0% |
| Performance fee 2 | 12.5% of Outperformance | 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 Low Beta Risk-Premium C
WKN: A2DTNS
ISIN: DE000A2DTNS3
Current fund data as of 04/17/2019
| Issue price | 115.82 | Redemption price | 111.37 |
| Fund volume | 108.58 Mio. | Launch date | 17 April 2018 |
| Currency | EUR | Distribution frequency 6 | accumulation |
| Portfolio managers | Ritter , ... | Administration fee 4 | currently p.a. 0.5% |
| Performance fee 5 | 15% of Outperformance | 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.
- 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 Structure Sustainable Emerging Markets
WKN: A1JDV8
ISIN: DE000A1JDV87
Current fund data as of 04/17/2019
| Issue price | 103.08 | Redemption price | 98.17 |
| Fund volume | 20.21 Mio. | Launch date | 28 December 2012 |
| Currency | EUR | Distribution frequency 7 | annually |
| Portfolio managers | Steiger , ... | Administration fee 6 | currently p.a. 1% |
| Performance fee 5 | 20% of Outperformance | 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 A
WKN: A0H HGG
ISIN: DE000A0HHGG2
Current fund data as of 04/17/2019
| Issue price | 113.66 | Redemption price | 109.29 |
| Fund volume | 73.85 Mio. | Launch date | 15 October 2007 |
| Currency | EUR | Distribution frequency 9 | annually |
| Portfolio managers | Ritter , ... | Administration fee 2 | currently p.a. 0.5% |
| Performance fee 8 | 20% of Outperformance | 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
WKN: A1J9DU
ISIN: DE000A1J9DU7
Current fund data as of 04/17/2019
| Issue price | 118.38 | Redemption price | 113.83 |
| Fund volume | 52.82 Mio. | Launch date | 31 August 2015 |
| Currency | EUR | Distribution frequency 10 | annually |
| Portfolio managers | Steiger , ... | Administration fee 6 | currently p.a. 0.70% |
| Performance fee 7 | 20 % of Outperformance | 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 CLO High Grade Invest
WKN: A2ADWF
ISIN: DE000A2ADWF1
Current fund data as of 04/17/2019
| Issue price | 103.95 | Redemption price | 99.95 |
| Fund volume | 11.92 Mio. | Launch date | 04 May 2017 |
| Currency | EUR | Distribution frequency 6 | annually |
| Portfolio managers | Hagenstein , ... | Administration fee 5 | 0,25 p.a.% |
| Performance fee | none | 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 04/17/2019
| Issue price | 103.37 | Redemption price | 99.39 |
| Fund volume | 32.32 Mio. | Launch date | 01 July 2015 |
| Currency | EUR | Distribution frequency 7 | distribution |
| Portfolio managers | Hombach , ... | Administration fee 2 | up until 0.6% |
| Performance fee 1 | 15 of Outperformance | High-Watermark | yes |
- 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
- 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 A hedged
WKN: A2H7DG
ISIN: LU1717012527
Current fund data as of 04/17/2019
| Issue price | 103.47 | Redemption price | 99.49 |
| Fund volume | 58.52 Mio. | Launch date | 16 January 2018 |
| Currency | EUR | Distribution frequency 7 | distribution |
| Portfolio managers | Knieß , ... | Administration fee 5 | up until 1.20% |
| Performance fee 6 | 10% of Outperformance | 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 04/17/2019
| Issue price | 111.14 | Redemption price | 106.87 |
| Fund volume | 58.52 Mio. | Launch date | 06 February 2017 |
| Currency | EUR | Distribution frequency 7 | distribution |
| Portfolio managers | Knieß , ... | Administration fee 5 | up until 0,60% |
| Performance fee 6 | 10% of Outperformance | 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 04/17/2019
| Issue price | 103.99 | Redemption price | 99.99 |
| Fund volume | 46.65 Mio. | Launch date | 01 March 2018 |
| Currency | EUR | Distribution frequency 7 | distribution |
| Portfolio managers | Knieß , ... | Administration fee 5 | bis zu 0,75% |
| Performance fee 6 | 10% der Outperformance | 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.