It works if you have the right partner.
Altrafin Advisory AG
Set up in 2008, Altrafin Advisory AG is an asset management company licensed by the Swiss Financial Market Supervisory Authority (FINMA), focusing on institutional multi-asset mandates with a global outlook. It is based in Zurich and, as a segment manager acting on behalf of fund initiators, it is responsible for various sub-portfolios in funds set up by Axxion.
anevis solutions GmbH
Augsburger Aktienbank AG
Augsburger Aktienbank, founded in 1963, is now one of the most well-known securities specialist banks in Germany. It is one of the most significant settlement partners for asset managers and financial service providers. Clients and distribution partners are able to acquire a wide range of Axxion funds via Augsburger Aktienbank as the result of our cooperation.
Baader Bank Aktiengesellschaft
Banque de Luxembourg S.A.
BN&Partners Capital AG
CACEIS Bank S.A., Luxembourg + Germany Branch
With EUR 2.3 billion in assets under custody and EUR 880 billion in assets under administration, CACEIS is one of the global market leaders in asset servicing, the second largest depositary and a leading fund administrator for European funds. Axxion cooperates with the German and Luxembourg branch particularly in the depositary and brokerage sectors.
DONNER & REUSCHEL Aktiengesellschaft
The private bank DONNER & REUSCHEL has stood for traditional values and innovative solutions for more than 220 years. The bank, based in Hamburg, Munich and Kiel, offers banking services for private customers, entrepreneurs and institutional clients. Following the takeover of the independent asset managers business unit from Berenberg Privatbank, Axxion is working with DONNER & REUSCHEL as a depositary for German funds.
European Bank for Financial Services GmbH (ebase)
European Bank for Financial Services GmbH (ebase®) is a universal bank that acts as a full-service partner for financial service providers, insurance companies, banks, asset managers, capital management companies and FinTechs. Cooperation with Axxion means that Axxion fund are also part of the ebase fund range.
European Depositary Bank SA
Fondsdepot Bank GmbH
fundinfo AG hosts one of the leading international platforms for information and mandatory publications of investment funds. The platform strengthens the network between fund houses, fund distributors and investors and is recognised by financial market supervisory authorities for mandatory publications. The service is available in Europe and Asia, and covers thousands of funds from the world’s largest fund houses. Founded in 2005 and headquartered in Zürich, Switzerland, fundinfo AG has offices in Berlin, Frankfurt, Hong Kong, London, Luxembourg, Madrid, Paris and Singapore.
Hauck Aufhäuser Lampe Privatbank AG
Axxion has been cooperating with the renowned German private bank for several years in the field of brokerage and also in the depositary function, since the fund set-up process in Germany has been expanded. Axxion cooperates with the Luxembourg branch in the areas of depositary, central administrator, registrar and transfer agent and brokerage.
With over 8 million clients, ING-DiBa is the third largest private client bank in Germany and offers its clients a choice of more than 8,000 funds, many of which are available entirely without fees. Our cooperation with ING-DiBa means that you can also find and buy Axxion funds on their fund platform.
International Fund Services & Asset Management S.A.
ifsam is an independent specialist for investments funds in the fund dealing, custody and research sectors. Our cooperation means we receive the best rankings on the European market place. Fixed order processes guarantee unrestricted access to our funds, reaching more and more investors thanks to the steadily growing international network.
Joh. Berenberg, Gossler & Co. KG
Morningstar is a leading provider of independent investment analyses with data on around 530,000 investment products. It generates qualitative and quantitative ratings on this basis, supporting investors all around the world in their decision-making processes. As a cooperation partner for Morningstar, Axxion offers its clients cost benefits when acquiring rights of use for these ratings.
The independent Axxion subsidiary acts as a central administration agent for our funds. With fund accounting, navAXX forms an interface to the various depositaries and supplies our clients with detailed reports. In its function as registrar and transfer agent, navAXX also acts as a service provider for a wide range of private and institutional clients. It also maintains the entire Axxion IT structure.
NFS Netfonds Financial Service GmbH
As a Netfonds Group company, NFS Netfonds Financial Service GmbH is one of the pioneers amongst financial service providers not tied to any particular product provider. As a licensor, NFS offers an extensive range of services to fund advisors and fund managers. Axxion S.A. clients also benefit from NFS expertise as a liability umbrella.
PATRONAS Financial Systems GmbH
PEH Wertpapier AG
Established in 1981 and still owner-operated today, PEH AG is currently one of the leading financial service providers operating independently of banks and insurance companies in the German-speaking region. Its subsidiary PEH Vermögensmanagement GmbH acts as liability umbrella for some of our fund advisors.
Tresides Asset Management GmbH
Zantke & Cie. Asset Management GmbH
Zantke & Cie. Asset Management GmbH is a bank-independent financial service provider based in Stuttgart and licensed pursuant to Section 32 of the German Banking Act (KWG). Its particular core competency lies in the management of global bonds. As a segment manager, the company (founded in 2009) is responsible for various sub-portfolios of funds set up by Axxion on behalf of fund initiators.