An der Alster 42
20099 Hamburg
  • UZ-LicenseUW 1414

Lloyd Fonds AG is an innovative, listed financial house with active, sustainable and digital investment solutions for the return of our customers and partners. The company, which was founded in 1995 and is bank independent, has been listed on the stock exchange since 2005. Since March 2017, Lloyd Fonds AG has been listed in the Scale segment (ISIN: DE000A12UP29) of the German Stock Exchange in Frankfurt.

Lloyd Fonds - ASSETS Defensive Opportunities

ISIN: DE000A1H72N5 (I), DE000A1JGBT2 (R)

The objective of the fund is to offer investors a low volatility investment opportunity as a substitute for overnight money with a noticeable additional return. The intention is to focus on attractive interest-bearing securities with short residual maturities, promissory note loans, defensive certificate structures and conservative investment funds with an absolute return orientation. Financial futures contracts may be used to actively hedge any risks. The EONIA® + 150 basis points is used as the benchmark index for the investment fund. In the issuer analysis, the company's sustainability contribution to the SDGs and risks to the environment are also examined. Minimum sustainability criteria, exclusions, UNGC and controversies are taken into account. In this way, the fund can use the sustainability concept to better assess risks without restricting the fund's return-risk profile.

Lloyd Fonds - European Hidden Champions

ISIN: DE000A2PB598 (R), DE000A2PB6A0 (I), DE000A2P0VB9 (I2)

Lloyd Fonds - European Hidden Champions invests in high-growth European mid-cap companies with a market capitalization of up to five billion euros. The selection of shares includes, in particular, companies with the highest possible degree of innovation. This results in a regional focus on German-speaking countries and Scandinavia. However, the composition of the fund is based purely on the fund's own fundamental analysis of the individual companies. The decisive criteria for individual stock selection are market positioning, earnings potential, balance sheet potential, valuation and management quality. On-site company visits and discussions with management are essential. The fund is in line with the 17 UN SDGs and has full sustainability integration in selection of securities. There is a clear balance of positive contributions and controversies.

Lloyd Fonds - Global Multi Asset Sustainable

ISIN: DE000A1WZ2J4 (R), DE000A1WZ2K2 (I)

The investment objective of Lloyd Fonds - Global Multi Asset Sustainable is to achieve the most even possible increase in value as part of an active investment approach that also pursues the achievement of sustainable development goals (SDGs). The SDG assessment of the individual securities is carried out in an integrated manner using a scoring model developed in-house. As a multi-asset fund, the fund invests in various asset classes such as equities, bonds, precious metals and selected third-party funds.

Lloyd Fonds - Green Dividend World

ISIN: DE000A2PMXF8 (R), DE000A2PMXG6 (S1), DE000A2PMXH4 (S2)

The Lloyd Fonds - Green Dividend World invests in fundamentally selected, high-dividend companies worldwide. The stock selection focuses on companies that aim to make a positive contribution to the achievement of one or more environmental goals based on the 17 UN Sustainable Development Goals adopted in 2015. Investments are to be made across all market capitalizations. Key factors in the selection of individual stocks, in addition to sustainability criteria, are market positioning, earnings and cash flow potential, balance sheet potential, valuation and management quality. The regional and sectoral composition of the fund results exclusively from the selection of individual stocks.

Lloyd Fonds - Sustainable Yield Opportunities

ISIN: DE000A2PB6F9 (R), DE000A2PB6G7 (I), DE000A2P0VA1 (I2)

The fund invests primarily in corporate and government bonds with a focus on opportunities and special situations. The investments are not subject to any restrictions in terms of credit rating, maturity, currency, sectors, countries or regions. The investments may also be denominated in non-euro currencies. The selection is based exclusively on a bottom-up process, which aims to identify mispriced bonds with the help of traditional bond analysis, which should have an attractive risk-return profile.

Lloyd Fonds - WHC Global Discovery

ISIN: DE000A0YJMG1 (R), DE000A2JJZY3 (I)

The investment objective of the fund is to achieve the highest possible capital growth and, in addition, an appropriate annual distribution. The fund may invest globally in equities, interest rate products and near-money market instruments as well as precious metals. Lloyd Fonds - WHC Global Discovery intends to pursue an entrepreneurial asset management approach across all market capitalizations as part of an active investment strategy and to pay particular attention to risk management in addition to capital appreciation and an annual distribution.