Company Information

Lloyd Fonds AG develops and manages investments for private and institutional Investors, in the future primarily in the area of open mutual funds. In the past more than 100 asset-investments covered real estate, shipping, aircraft, private equity, traded UK life insurance policies and renewable energy. Total investments amounted to approximately EUR 5 billion. Lloyd Fonds AG has been listed on the stock market since 2005 and joined Deutsche Börse’s Scale Standard in March 2017.

  • Company: Lloyd Fonds AG
  • Foundation: 15. May 2000 (formerly: Lloyd Fonds Gesellschaft für Unternehmensbeteiligungen mbH & Co. KG; Foundation: 14. November 1995)
  • Accounting standard: International Financial Reporting Standard (IFRS), voluntarily
  • End of financial year: 31. Dezember
  • Management Board: Klaus M. Pinter, Jochen Sturtzkopf
  • Supervisory Board: Achim Plate (Chairman), Dr. Stefan Rindfleisch ( Deputy Chairman), Henning Soltau, Prof. Wolfgang Henseler

Trading Information

  • ISIN: DE000A12UP29
  • WKN: A12UP2
  • Ticker Reuters: L10Gk.DE
  • Capital market partner: Oddo BHF Aktiengesellschaft
  • Designated sponsor: Oddo Seydler Bank AG
  • Market: OTC Frankfurt (Scale-Segment), Xetra; OTC in Berlin, Düsseldorf, Hamburg, München, Stuttgart and Tradegate
  • Market segment: Scale (Frankfurter Wertpapierbörse)

Trading Information

  • Registered capital: € 10.1 million
  • Number of shares: 10,072,306
  • Type: Bearer shares with a notional share of EUR 1 per share in the Company’s subscribed capital

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