„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: 10/29/2020 Lupus alpha All Opportunities Fund A

Stand: 10/29/2020 Lupus alpha All Opportunities Fund C

Stand: 10/29/2020 Lupus alpha Dividend Champions C

Stand: 10/29/2020 Lupus alpha Dividend Champions R

Stand: 10/29/2020 Lupus alpha Micro Champions A

Stand: 10/29/2020 Lupus alpha Micro Champions C

Stand: 10/29/2020 Lupus alpha Micro Champions CAV

Stand: 10/29/2020 Lupus alpha Pan European Smaller Companies

Stand: 10/29/2020 Lupus alpha Smaller Euro Champions A

Stand: 10/29/2020 Lupus alpha Smaller Euro Champions C

Stand: 10/29/2020 Lupus alpha Smaller German Champions A

Stand: 10/29/2020 Lupus alpha Smaller German Champions C

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: 10/29/2020 Lupus alpha Volatility Invest C

Stand: 10/29/2020 Lupus alpha Volatility Invest R

Stand: 10/29/2020 Lupus alpha Volatility Risk-Premium C

Stand: 10/29/2020 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: 10/29/2020 Lupus alpha CLO High Grade Invest

Stand: 10/29/2020 Lupus alpha CLO High Quality Invest A

Stand: 10/29/2020 Lupus alpha Global Convertible Bonds A hedged

Stand: 10/29/2020 Lupus alpha Global Convertible Bonds C hedged

Stand: 10/29/2020 Lupus alpha Sustainable Convertible Bonds

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 10/29/2020

Issue price 91.04 Redemption price 91.04
Fund volume 130.42 Mio. Launch date 29 April 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 10/29/2020

Issue price 106.9 Redemption price 101.81
Fund volume 130.42 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.
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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
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 10/29/2020

Issue price 124.84 Redemption price 118.9
Fund volume 298.87 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 10/29/2020

Issue price 122.12 Redemption price 116.3
Fund volume 72.95 Mio. Launch date 01 January 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 10/29/2020

Issue price 125.14 Redemption price 119.18
Fund volume 72.95 Mio. Launch date 01 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 10/29/2020

Issue price 166.13 Redemption price 158.22
Fund volume 72.95 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 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
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 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
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 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
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 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
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 10/29/2020

Issue price 455.91 Redemption price 434.2
Fund volume 529.00 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 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
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 10/29/2020

Issue price 94.03 Redemption price 90.41
Fund volume 73.70 Mio. Launch date 02 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 10/29/2020

Issue price 103.47 Redemption price 99.49
Fund volume 149.53 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 10/29/2020

Issue price 90.76 Redemption price 87.27
Fund volume 149.53 Mio. Launch date 24 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 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
CurrencyEUR Distribution frequency 6annually
Portfolio managers Hagenstein , ... Administration fee 50,25%
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
see details

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
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 10/29/2020

Issue price 114.47 Redemption price 110.07
Fund volume 86.22 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 10/29/2020

Issue price 124.12 Redemption price 119.35
Fund volume 86.22 Mio. Launch date 06 February 2017
CurrencyEUR Distribution frequency 7distribution
Portfolio managers Knieß , ... Administration fee 5up to 0.6%
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 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
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
see details