Our Fund

Our five funds


GVC Gaesco 300 Places Worldwide

ISIN: ES0157638000

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GVC Gaesco T.H.T. Fund

ISIN: ES0138984036

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KEOX Fund - Zero Duration

ISIN: LI0408931116

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Lumen Vietnam Fund

ISIN: LI0334507485

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ISIN LI0410879600


The Creating Alpha German Champions Fund invests exclusively in shares of German companies. The focus is on stocks of medium-sized and smaller companies, most of which are listed in the MDAX and SDAX. Through an Absolute Return Strategy, an increase in value - the ALPHA - is generated in every market situation while at the same time achieving a better performance than the overall market.

A decisive factor for sustainable and long-term success in the investment universe of German second-tier stocks is our direct contact with the relevant companies and a network of specialists and industry experts that has grown over the years.

Together with our partners Vogt Asset Management and IFM Independent Fund Management, we have created ideal conditions for long-term and sustainable success.

More information about the Creating Alpha Fund on the official website of IFM.

Fund Management Vogt Asset Management www.vam.li

Downloads Creating Alpha Fund




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Note: Information on this website is intended exclusively for investors from Germany and Liechtenstein.

Liability for Contents

As service providers, we are liable for own contents of these websites according to Sec. 7, paragraph 1 German Telemedia Act (TMG). However, according to Sec. 8 to 10 German Telemedia Act (TMG), service providers are not obligated to permanently monitor submitted or stored information or to search for evidences that indicate illegal activities.

Legal obligations to removing information or to blocking the use of information remain unchallenged. In this case, liability is only possible at the time of knowledge about a specific violation of law. Illegal contents will be removed immediately at the time we get knowledge of them.

Liability for Links

Our offer includes links to external third party websites. We have no influence on the contents of those websites, therefore we cannot guarantee for those contents. Providers or administrators of linked websites are always responsible for their own contents.

The linked websites had been checked for possible violations of law at the time of the establishment of the link. Illegal contents were not detected at the time of the linking. A permanent monitoring of the contents of linked websites cannot be imposed without reasonable indications that there has been a violation of law. Illegal links will be removed immediately at the time we get knowledge of them.


Contents and compilations published on these websites by the providers are subject to German copyright laws. Reproduction, editing, distribution as well as the use of any kind outside the scope of the copyright law require a written permission of the author or originator. Downloads and copies of these websites are permitted for private use only.
The commercial use of our contents without permission of the originator is prohibited.

Copyright laws of third parties are respected as long as the contents on these websites do not originate from the provider. Contributions of third parties on this site are indicated as such. However, if you notice any violations of copyright law, please inform us. Such contents will be removed immediately.

terms of use

Please read this page before proceeding as it contains certain legal restrictions on the dissemination of this information. The information on the Creating Alpha Capital GmbH websites is directed only at those natural and legal persons who may obtain the information on the basis of legal and regulatory regulations in their country of domicile or nationality. It is your responsibility to inform yourself about all laws and regulations of the applicable legal system and to observe them. By accessing the Creating Alpha Capital GmbH web pages and their contents you confirm that you have read, understood and accepted the following terms of use and the legal provisions, which can be changed at any time and without prior notice.

No offer

The information contained on the Creating Alpha Capital GmbH websites does not constitute an offer or advertisement to subscribe (or to purchase) or to redeem (or to sell) unit certificates in any of the funds mentioned on these websites or to conclude any legal transaction, but is for information purposes only. Investment or other decisions should not be made solely on the basis of the information contained on the Creating Alpha Capital GmbH websites. In general, no investments should be made without having read the fund prospectus, the trust agreement or the articles of association, the material investor information (if applicable), annual and semi-annual reports and other documents required in the jurisdictions in which the relevant fund is licensed for distribution.

These documents can be obtained from

Creating Alpha Capital GmbH
Ludwig Street 8
D-80539 Munich

free of charge or downloaded from www.creatingalpha.de

Investors should not make an investment decision until they have obtained comprehensive advice from their legal, tax and financial advisors, auditors or other experts on the suitability of an investment, taking into account their personal financial and tax situation and other circumstances.


The tax treatment depends on the personal situation of each investor and is subject to possible changes. Investors should consult their own professional advisors regarding the tax consequences of holding, acquiring and selling units of funds.

selling restrictions

The shares of the funds of Creating Alpha Capital GmbH are not approved for distribution in all countries of the world. For the issue, exchange and redemption of units abroad, the provisions applicable there shall apply. The information provided on the Creating Alpha Capital GmbH web pages is not intended for distribution to or use by natural or legal persons in jurisdictions or countries in which the distribution or use violates the local laws and regulations. Natural persons and legal entities affected by these prohibitions may not access the websites of Creating Alpha Capital GmbH.

The units of the funds have not been registered under the United States Securities Act of 1933, in particular in the United States of America (USA), and therefore cannot be offered or sold in the USA or to US citizens. US citizens are, for example, those natural persons who (a) were born in the USA or one of its territories or territories, (b) are naturalized citizens (or green card holders), (c) were born abroad as the child of a US citizen, (d) are not US citizens, reside predominantly in the USA, (e) are married to a US citizen or (f) are liable for tax in the USA. US citizens are also considered: (a) investment companies and corporations incorporated under the laws of any of the 50 States or District of Columbia, (b) an investment company or partnership incorporated under an Act of Congress, (c) a pension fund incorporated as a US trust, (d) an investment company taxable in the US or (e) investment companies regulated under Regulation S of the US Securities Act of 1933 and/or the US Commodity Exchange Act as such. In general, units of the funds may not be offered in jurisdictions or to persons in whom or to whom this is not permitted.


The performance of a fund depends on its investment policy and the market development of the individual investments of the fund and cannot be determined in advance. The value of the units in a fund can rise or fall at any time compared to the issue price. There is no guarantee that the investor will receive his invested capital back. The performance shown does not take into account front-end loads and redemption discounts. The historical performance of a unit is no guarantee for its current and future development.

Access to other websites

By using links on the Creating Alpha Capital GmbH website you can access other websites. The use of the links for other websites is at your own risk. Creating Alpha Capital GmbH assumes no liability for the content of websites that you access via these links.

disclaimer of liability

The information on the websites of Creating Alpha Capital GmbH is published in good faith. Neither Creating Alpha Capital GmbH nor any other person can explicitly or implicitly give any assurance or guarantee regarding the topicality, correctness and completeness of the information.

The investor should be aware that:

the prices of the funds can both rise and fall;
past performance is not necessarily indicative of future performance;
the investments in foreign currencies are subject to exchange rate fluctuations;
the development of the net asset value depends on whether the redemption price exceeds or falls below the issue price paid by the  investor.
All data available on the websites of Creating Alpha Capital GmbH are based on sources that are considered reliable and carefully selected. All available information is provided to the user without warranty of any kind with respect to quality, originality, infringement of intellectual property or fitness for a particular purpose.

Creating Alpha Capital GmbH does not assume any liability for contents of third parties which are contained or accessible on the Creating Alpha Capital GmbH web pages.

Creating Alpha Capital GmbH accepts no liability for any losses or direct, indirect, accidental, special or consequential damages arising from the use of the information on these web pages.

proprietary rights

The information on this website is protected by copyright and may not be distributed or reproduced in whole or in part without the written consent of Creating Alpha Capital GmbH.