Argentum
Argentum is a German bank-independent wealth advisory and asset management boutique founded in 2005, serving German retail investors through three actively managed Dachfonds (Performance Navigator, Stabilitäts-Portfolio, Dynamic Future) distributed via the FFB platform and administered by Metzler Asset Management.
- Company typePrivate
- Founded2005
- HeadquartersHusum, Germany
- Headcount1–10
- GTM typeB2C
- OfferingServices
What Argentum does
Argentum is a German bank-independent wealth advisory and asset management boutique founded in 2005 and headquartered in Hamburg with a second office in Husum. It is structured across two legal entities — ARGENTUM Vermögensberatung GmbH & Co.KG (advisory) and ARGENTUM Asset Management GmbH (fund management) — and is privately held by founder and managing director Thorsten Mohr together with managing director Norbert Goerlitz. The firm directly serves German retail investors seeking professional wealth management, retirement planning, and inflation protection; the customer base is segmented horizontally with a stated primary segment of German retail investors seeking open-ended, Germany-authorized investment funds.
Argentum's product portfolio consists of three actively managed Dachfonds (funds-of-funds): ARGENTUM Performance Navigator (balanced, target return 6% p.a., launched 2007), ARGENTUM Stabilitäts-Portfolio (defensive, target return 4% p.a., launched 2011), and ARGENTUM Dynamic Future Fonds (offensive, thematic, launched March 2021). Fund administration is outsourced to Metzler Asset Management (part of Bankhaus Metzler) and distribution runs primarily through the FFB (FIL Fondsbank) depot platform, supplemented by direct phone and email advisory and a free initial consultation. Pricing is a subscription/recurring management fee model: ongoing charges of 1.97%, 2.81%, and 3.2% p.a. respectively on the three funds, plus a one-off Ausgabeaufschlag of 3-3.5%.
Marketing operates through a content-led funnel — a blog with portfolio reports and market commentary, the 'Tanz der Börsenmärkte' podcast distributed on YouTube and Spotify, LinkedIn, and a monthly newsletter via CleverReach. The technology stack is conventional rather than differentiated: WordPress CMS, Matomo analytics, Microsoft 365 and Microsoft Teams for internal/client communications, and CleverReach for email distribution. There are no proprietary software products, mobile apps, or APIs. Combined fund AUM stood at approximately €114.76 million as of May 2023 (Performance Navigator €77.10M, Stabilitäts-Portfolio €33.39M, Dynamic Future €4.27M), placing Argentum firmly in the small-boutique tier of the German asset management market.
Argentum firmographics
Firmographics- Name
- Argentum
- Legal name
- ARGENTUM Vermögensberatung GmbH & Co.KG
- Website
- https://argentum-gruppe.de
- Company type
- Private
- Founded year
- 2005
- Operating status
- Operating
- Headcount range
- 1–10 employees
- Short description
- Argentum is a German bank-independent wealth advisory and asset management boutique founded in 2005, serving German retail investors through three actively managed Dachfonds (Performance Navigator, Stabilitäts-Portfolio, Dynamic Future) distributed via the FFB platform and administered by Metzler Asset Management.
- Ownership category
- akta.pro rank
Argentum industry classification
Industry- Product category
- Wealth Management & Asset Management
- NAICS
- Portfolio Management and Investment Advice (523940), Open-End Investment Funds (525910)
- SIC
- Investment Advice (6282)
- akta.pro primary industry
- Registered Investment Advisor (RIA) Wealth Management (FSAEABAA)
Keywords
Where Argentum is headquartered
LocationHeadquarters
- HQ city
- Husum
- HQ country
- Germany
- HQ region
- Europe
Offices2 records
Markets served
Argentum business model
Business model- GTM type
- B2C
- Offering type
- Services
- Cost components
- Personnel, Operations, Marketing or Sales, Technology or R&D
Revenue model
- Fund Management Fees: Argentum generates revenue through actively managed Dachfonds (fund of funds). Each fund charges ongoing fees (laufende Kosten): Stabilitäts-Portfolio at 1.97%, Performance Navigator at 2.81%, and Dynamic Future at 3.2%. Additional revenue comes from issuance charges (Ausgabeaufschlag) of 3-3.5%.
Pricing tiers
| Model | Billing | Price |
|---|---|---|
| Subscription | Annual | ARGENTUM Stabilitäts-Portfolio - Defensive strategy |
| Subscription | Annual | ARGENTUM Performance Navigator - Balanced strategy |
| Subscription | Annual | ARGENTUM Dynamic Future - Offensive strategy |
Go-to-market motion1 record
Distribution channels3 records
Marketing channels6 records
Argentum product offering
Product offeringCore offering
Argentum is a bank-independent German wealth advisory and asset management boutique that distributes three actively managed Dachfonds (fund-of-funds) strategies\u2014Stabilit\u00e4ts-Portfolio (defensive), Performance Navigator (balanced), and Dynamic Future (offensive)\u2014alongside personalized financial planning advisory services to German retail investors. Combined assets under management across the three funds stood at approximately 114.76 million EUR as of May 2023.
Product overview
Argentum is a German independent wealth advisory and asset management company founded in 2005, operating through two divisions: ARGENTUM Vermögensberatung (wealth advisory) and ARGENTUM Asset Management (fund management). The product portfolio consists of three actively managed Dachfonds (umbrella funds): Stabilitäts-Portfolio (defensive strategy, risk class 3, target return 4% p.a.), Performance Navigator (balanced strategy, risk class 5, target return 6% p.a.), and Dynamic Future (offensive strategy, risk class 6, targeting MSCI World Index). All funds are administered in partnership with Metzler Asset Management and focus on sustainable investment themes across technology, healthcare, sustainability, Asia, and global growth sectors.
Differentiator
Problem solved
Functional benefit
Brands
- Stabilitäts-Portfolio: Defensive mixed fund targeting 4% annual returns with minimum investment horizon over 3 years. ISIN: DE000A1C6992. Fund volume approximately 33.39 million EUR as of May 2023.
- Performance Navigator
- Dynamic Future Fonds
Products and services
- ARGENTUM Stabilit\u00e4ts-Portfolio A defensive mixed fund-of-funds with a target return of 4% p.a. focusing on capital preservation through investments in money market securities, government and corporate bonds, Genussscheine, and equities. Features ongoing charges of 1.97% p.a. and a 3% issue surcharge. Minimum recommended investment horizon: over 3 years. Fund volume approximately 33.39 million EUR (May 2023). For German retail investors with a conservative risk profile.
- ARGENTUM Performance Navigator A balanced mixed fund-of-funds targeting 6% annual returns with a recommended investment horizon of 5-10 years. Invests in a mix of equity, bond, and money market funds with attractive market themes. Features ongoing charges of 2.81% p.a. and a Morningstar 5-star rating. Fund volume approximately 77.10 million EUR (May 2023). For German retail investors seeking balanced risk-return exposure.
- ARGENTUM Dynamic Future Fonds An offensive umbrella fund-of-funds launched March 2021 targeting future-oriented growth sectors including technology, healthcare, sustainability, Asia, and global growth themes. Features a minimum equity quota of 25% with the objective of outperforming the MSCI World Index. Ongoing charges 3.2% p.a., issue surcharge 3.5%, minimum investment horizon over 5 years. Fund volume approximately 4.27 million EUR (May 2023). For German retail investors with a high risk tolerance.
- ARGENTUM Verm\u00f6gensberatung (Wealth Advisory) Bank-independent wealth advisory service specializing in personalized financial planning for German end customers in the segment of open-ended investment funds authorized in Germany. Includes free initial consultation (kostenfreies Erstgespr\u00e4ch), ongoing portfolio reporting, and direct advisory by phone, email, and online appointment booking. Established in 2005.
Quantifiable outcome
- ARGENTUM Performance Navigator achieved 29.7% return in 2020, winning Euro-FundAwards in 1, 3, and 5-year comparisons
- +2 more outcomes
Companies that use Argentum
Customer profileSegments1 record
Ideal customer profiles1 record
Argentum technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Argentum partnerships and signals
Strategic signalPartnerships
Nine partnerships are on record, tiered core, major and minor.
- Metzler Asset ManagementcoreMetzler Asset Management, part of Bankhaus Metzler (founded 1674, Germany's oldest private bank in continuous family ownership), serves as the fund administrator for all Argentum Dachfonds. The partnership provides fund administration, legal security for investments, and benefits from Metzler's 333+ years of tradition and global presence.
- FFB (FIL Fondsbank)coreFFB serves as the primary distribution partner for Argentum funds, providing the depot platform where customers can open accounts and purchase Argentum fund shares online.
- Norbert Goerlitz (Geschäftsführer)majorManaging Director of Argentum Asset Management, contributing expertise in technology and AI investments.
- Frederik RolfsmajorPortfolio manager contributing to Argentum's fund management and market research activities.
- J. Chahine CapitalminorInternational asset manager specializing in European Small/Mid Cap investments. Featured in Argentum's podcast for market insights. Argentum invests in Chahine's funds (European Small Cap Fund) within its Dachfonds.
- LFDE - La Financière de l'ÉchiquierminorFrench asset manager with EUR 14.5 billion AUM, featured in Argentum's podcast. Argentum invests in LFDE's Echiquier Space A fund for space economy exposure.
- Bellevue Asset ManagementminorAsset manager specializing in healthcare investments. Featured in Argentum's podcast on Digital Healthcare trends. Represents one of the target fund investments within Argentum's Dynamic Future strategy.
- Fiera CapitalminorPortfolio manager Stefan Böttcher featured in Argentum's podcast discussing Emerging Markets inefficiencies and frontier market opportunities.
- NordIX AGminorPortfolio manager Jens Franck with 25+ years market experience featured in Argentum's podcast discussing Russia-Ukraine war impact on capital markets.
Scale indicators4 records
Recent moves7 records
Expansion highlights4 records
Argentum competitors and assessment
Company assessmentDirect peers
- DJE Kapital AG: German independent asset manager running multi-asset mixed funds (e.g., DJE Zins & Dividende). Directly comparable as a privately-held German multi-asset boutique with proprietary funds, retail distribution, and active management.
- Quirin Privatbank: Berlin-based German bank-independent wealth advisor serving retail and small institutional clients with fee-based advisory and proprietary investment solutions. Comparable as a bank-independent German wealth advisor competing for the same retail client segment.
- Flossbach von Storch: Cologne-based independent German multi-asset boutique managing flagship Dachfonds-style strategies (e.g., Flossbach von Storch Multi Asset). Directly comparable as a bank-independent, multi-asset, retail-focused German wealth manager with similar fee model and distribution via depot platforms.
- Acatis Investment: German independent value-oriented asset manager running mixed-asset and value funds (e.g., Acatis Datini Valueflex). Comparable as a German multi-asset independent boutique serving retail through platforms like FFB.
- Hauck & Aufhäuser: Frankfurt-based independent German private bank offering wealth advisory and asset management including fund products. Comparable as a bank-independent German wealth and asset manager serving retail and semi-institutional clients.
- GANÉ Aktiengesellschaft: German independent asset management boutique managing mixed-asset funds. Directly comparable in structure (founder-controlled, independent German boutique, retail-focused multi-asset funds distributed via German depot platforms).
Broad incumbents
- DWS Group (Deutsche Asset Management): Germany's largest asset manager with broad Dachfonds and multi-asset fund offerings (e.g., DWS Dachfonds). Comparable in product category (Dachfonds) but operates at vastly larger scale with institutional and retail distribution across Europe.
- Union Investment: German cooperative-bank-affiliated asset manager with a multi-asset and Dachfonds lineup (e.g., UniDachfonds). Comparable product category and German retail distribution, but a much larger incumbent with bank-channel advantages.
Market position
Strengths4 records
Weaknesses4 records
Competitive moat4 records
Key risks6 records
Key highlights6 records
Customer concentration
Argentum social profiles
Digital presenceArgentum financial estimates
Financial estimateRevenue estimate
Valuation estimate
Argentum leadership team
Management profileNumber of profiles
Profiles2 records
Argentum funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
Argentum M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about Argentum
What does Argentum do?
Argentum is a bank-independent German wealth advisory and asset management boutique that distributes three actively managed Dachfonds (fund-of-funds) strategies\u2014Stabilit\u00e4ts-Portfolio (defensive), Performance Navigator (balanced), and Dynamic Future (offensive)\u2014alongside personalized financial planning advisory services to German retail investors. Combined assets under management across the three funds stood at approximately 114.76 million EUR as of May 2023.
Is Argentum a public or private company?
Argentum is a private company. It is classified as founder individual operated bootstrapped and is currently operating.
When was Argentum founded?
Argentum was founded in 2005. It employs 1 to 10 people.
Where is Argentum based?
Argentum is headquartered in Husum, Germany, in the Europe region.
How does Argentum make money?
One revenue line is on record: fund Management Fees.
Who are Argentum's main competitors?
Direct peers on record are DJE Kapital AG, Quirin Privatbank, Flossbach von Storch, Acatis Investment, Hauck & Aufhäuser and GANÉ Aktiengesellschaft. Broad incumbents are DWS Group (Deutsche Asset Management) and Union Investment.
Does Argentum have an API?
No public API is recorded for Argentum.
What industry is Argentum in?
Argentum's product category is Wealth Management & Asset Management. Its primary akta.pro industry code is FSAEABAA, Registered Investment Advisor (RIA) Wealth Management. Its NAICS code is 523940 and its SIC code is 6282.