At the cutting edge
AN INDEPENDENT ASSET MANAGER
IN EUROPE
INVESTMENT SOLUTIONS*
Aim to capture long-term growth potential
Learn moreSeize potential opportunities with flexible allocation across all asset classes
Learn moreIts objective: unlock yield in different market conditions
Learn moreGet access to Private Equity and Private Debt markets
Learn more*These strategies involve, in particular, a risk of capital loss.
OUR VISION
Pioneering investment strategies at the forefront of financial markets
Our strength lies in our presence throughout major European financial centers. This proximity gives us unparalleled market understanding, allowing us to transform investment challenges into opportunities tailored specifically to your needs.
Your investment challenges deserve more than standard solutions. They deserve our expertise.
FUNDS
As a leading asset manager in Europe, we provide investment solutions in equities, fixed income and private assets to create long-term value for our clients.
All of the funds listed below carry a risk of capital loss.
Investors are reminded that past performance is not a reliable indication of future returns and is not constant over time.
| Funds | ISIN | Net Asset Value | Annualised perf. Since inception |
Annualised 10-years perf. |
Annualised 5-years perf. |
Annualised 3-years perf. |
Annualised 1-year perf. |
Annualised YTD perf. |
Risk indicator* | SFDR Classification** | Reporting | KID |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – |
– -.-.- |
– -.-.- |
– | – | – | – | – | –/7 | – | Download reporting (New window) | Download KID (New window) |
* The summary risk indicator (SRI) is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the market or because we are not able to pay you. It ranges from 1 (low risk) to 7 (high risk). This indicator is not constant and will change according to the fund’s risk profile. The lowest category does not mean risk-free. Historical data, such as that used to calculate the SRI, may not be a reliable indication of the fund’s future risk profile. There is no guarantee that the investment objectives in terms of risk will be achieved.
** The EU Sustainable Finance Disclosure Regulation (SFDR) is a set of EU rules which aim to make the sustainability profile of funds transparent, more comparable and better understood by end investors. Article 6: The management team does not consider sustainability risks or adverse effects of investment decisions on sustainability factors in the investment decision making process. Article 8: The management team addresses sustainability risks by integrating ESG criteria (Environment and/or Social and/or Governance) into its investment decision making process. Article 9: The management team follows a strict sustainable investment objective that significantly contributes to the challenges of the ecological transition, and addresses Sustainability Risks through ratings provided by the Management Company’s external ESG data provider.
KEY FIGURES
€64bn
assets under management
81%
of our mutual funds assets integrate ESG criteria
50
years of experience
4
investment centers: Düsseldorf, Frankfurt, Paris and Luxembourg
110
Fund managers & analysts
Data as of 06/30/2025
INFORMATION REQUEST
How can we help?
You are welcome to address your enquiry to our teams, who will get back to you as soon as possible.
