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how to invest
proven and straightforward

Private Investors

Please contact your bank or one of the banks or stock exchanges listed below with fund name and ISIN to invest in our funds.


Independent Financial Advisors, Intermediaries, Financial Service Providers

Our funds are generally available at the following banks and stock exchanges. Your custodian bank is missing? Please do not hesitate to contact us!



Banks and Institutional Investors

Please send your subscription or redemption applications via fax to:

Centralising Agent
Baader Bank AG
Custody Service
Weihenstephaner Straße 4
D-85716 Unterschleißheim
Phone +49 89 5150-1744
Fax +49 89 5150-2444

Please indicate the following parameter:

  • Subscription/redemption
  • Number of units
  • Name of the fund
  • WKN (German security number)
  • Settlement instructions
  • Contact person

Settlement instructions for banks

Your contact for fund transactions
Simone Alanne
+49 89 519966-460
simone.alanne(at)assenagon.com

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