Stock: Transparency of the Lloyd Fonds AG

Transparency is of key importance for portfolio and asset managers. This guiding principle forms the basis of our more than 20 years of company history. The stock market listing also entails considerable transparency requirements. As a portfolio and asset manager Lloyd Fonds AG has been listed on the Frankfurt Stock Exchange since 2005 and in the Scale segment since March 2017.

Our teams have in-depth knowledge of markets and their development potential as well as  an extensive network and access to investors.

Focus on key financials

Transparency and a constant readiness to communicate characterize our relationships with investors. Please do not hesitate to contact us if you have any questions in this regard.

Lloyd Fonds AG
Registered offices Hamburg
Legal Entity Identifier (LEI) 391200MMIN9EPH3GOD16
Securites code number A12UP2
ISIN (International Securities Identification Number) DE000A12UP29
Reuters ticker L10Gk.DE
Stock exchanges Open market Frankfurt (Scale-Segment), Xetra; open market in Berlin, Düsseldorf, Hamburg, Munich, Stuttgart and Tradegate
Market segment Scale (Frankfurter Wertpapierbörse)
Subscribed capital 10.1 Mil. €
Designated sponsors Oddo BHF Aktiengesellschaft
Capital Market Partner Oddo Seydler Bank AG
First day of trading 28.10.2005
Type Bearer shares with a notional share of EUR 1 per share in the company’s subscribed capital
Number of shares 10,072,306


Hendrik Duncker

Investor Relations & Press +49 (0) 40 32 56 78 - 145

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