Network | Axxion - Die etwas andere Fondsgesellschaft

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

Axxion cooperates with anevis solutions when it comes to creating individual fact sheets. If our fund initiators require automated individual fact sheets for their funds, our support includes the provision of the necessary fund data.

attrax S.A.

attrax S.A. is a B2B platform specialising in fund brokerage, distribution, administration and custody, as well as sales and marketing support for cooperative banks and institutional clients. Many Axxion funds are available via attrax as the result of our long-standing cooperation.

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

As one of the leading investment banks in the German-speaking region, Baader Bank is one of Axxion's most significant partners in the brokerage sector. Alongside securities transactions, it also offers portfolio managers multi-award-winning equity research.

Banque de Luxembourg S.A.

Banque de Luxembourg is Axxion's oldest and most significant cooperation partner. Founded in 1920, the bank acts as depositary, broker and/or fund platform for many of our funds.

BN&Partners Capital AG

BN Partners specialises in functioning as a liability umbrella for qualified advisors, financial service providers and financial planners. The company also acts as a liability umbrella for so-called tied agents for Axxion funds.

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.

cleversoft GmbH

cleversoft is a long-term cooperation partner for Axxion in terms of fact sheet creation. When necessary, our fund initiators can have automated individual fact sheets created for their funds by one of the leading providers of financial market-specific software solutions.

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

The European Depositary Bank was renamed M.M.Warburg & CO. Luxembourg S.A. until February 1, 2019. The bank, whose history in Luxembourg dates back to 1973, is a depositary for some Axxion funds.

Fondsdepot Bank GmbH

Fondsdepot Bank is a Business-to-Business-to-Customer (B2B2C) provider and is one of the leading independent portfolio management specialists in Germany. Our existing cooperation means that Axxion funds for brokers and distribution partners can be acquired directly via Fondsdepot Bank.

Fondsinform GmbH

Fondsinform acts as an information point for Axxion funds with distribution notices in Germany. Investors and interested parties can request a variety of different information about the various Axxion funds from Fondsinform.

fundinfo AG

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 Privatbankiers 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.

HypoVereinsbank AG

HypoVereinsbank (a member of the UniCredit Group) is one of the top private banks in Germany. It provides investment advice on behalf of fund initiators for various segments involving funds set up by Axxion.

ING-DiBa AG

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

Axxion has already been cooperating with the oldest German private bank for a few years in the brokerage sector.

KPMG International

KPMG is one of the leading companies in the sector and acts as auditor for our funds both at its branch in Luxembourg and in Germany. KPMG also acts as a consultant for Axxion for supervisory law and corporate issues and tax affairs.

Morningstar, Inc.

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.

Moventum S.C.A.

The Internet-based Luxembourg fund platform offers independent financial advisors and asset managers a fund platform that it claims to be able to meet the demands of even the most demanding investment clients. Axxion funds are available there thanks to our cooperation with Moventum.

navAXX S.A.

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

PATRONAS Financial System GmbH supplies software solutions for complex investment and financial environments. Axxion uses an order management system developed by PATRONAS, as well as the risk management system created by the Freiburg company.

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

Tredides Asset Management GmbH is an independent asset management provider licensed pursuant to Section 32 of the German Banking Act (KWG). As a segment manager, the Stuttgart company is responsible for a sub-portfolio of funds set up by Axxion on behalf of fund initiators.

V-Bank AG

Germany's first bank for independent asset managers focuses on deposit and account management and securities settlement for its clients. Based in Munich, V-Bank is the market leader in the B2B sector in Germany and cooperates with Axxion in the fund set-up and brokerage sectors.

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.

It works if you have the right partner.

Our network

Altrafin Advisory AG

anevis solutions GmbH

attrax S.A.

Augsburger Aktienbank AG

Baader Bank Aktiengesellschaft

Banque de Luxembourg S.A.

BN&Partners Capital AG

CACEIS Bank S.A., Luxembourg + Germany Branch

cleversoft GmbH

DONNER & REUSCHEL Aktiengesellschaft

European Bank for Financial Services GmbH (ebase)

European Depositary Bank SA

Fondsdepot Bank GmbH

Fondsinform GmbH

fundinfo AG

Hauck & Aufhäuser Privatbankiers AG

HypoVereinsbank AG

ING-DiBa AG

International Fund Services & Asset Management S.A.

Joh. Berenberg, Gossler & Co. KG

KPMG International

Morningstar, Inc.

Moventum S.C.A.

navAXX S.A.

NFS Netfonds Financial Service GmbH

PATRONAS Financial Systems GmbH

PEH Wertpapier AG

Tresides Asset Management GmbH

V-Bank AG

Zantke & Cie. Asset Management GmbH

Overview

Our Customers

It works if you have the right partner.

Our network

Altrafin Advisory AG

anevis solutions GmbH

attrax S.A.

Augsburger Aktienbank AG

Baader Bank Aktiengesellschaft

Banque de Luxembourg S.A.

BN&Partners Capital AG

CACEIS Bank S.A., Luxembourg + Germany Branch

cleversoft GmbH

DONNER & REUSCHEL Aktiengesellschaft

European Bank for Financial Services GmbH (ebase)

European Depositary Bank SA

Fondsdepot Bank GmbH

Fondsinform GmbH

fundinfo AG

Hauck & Aufhäuser Privatbankiers AG

HypoVereinsbank AG

ING-DiBa AG

International Fund Services & Asset Management S.A.

Joh. Berenberg, Gossler & Co. KG

KPMG International

Morningstar, Inc.

Moventum S.C.A.

navAXX S.A.

NFS Netfonds Financial Service GmbH

PATRONAS Financial Systems GmbH

PEH Wertpapier AG

Tresides Asset Management GmbH

V-Bank AG

Zantke & Cie. Asset Management GmbH

Overview Our Customers

Overview

Our Customers