Your personalised investment fund

Why set up your own investment fund?

A bespoke asset management investment fund is not a standard product – it is a strategic tool for managing your assets. With WIKIFINIA, you can create a solution that combines efficiency and legal certainty with your individual needs.

Tax efficiency

Management fees within a fund are exempt from VAT in Austria. These fees are settled directly from the fund’s assets, transparently and without double taxation.
Income is usually only taxed upon distribution or sale, which allows the fund to operate in a tax-efficient manner.

Maximum flexibility

You decide on the investment strategy yourself: shares, bonds, ETFs, sustainable investments and much more. Short-term price hedging, for example using derivatives, is also possible. This ensures your fund remains flexible and adaptable at all times.

Legal certainty

Your fund assets are treated as a separate fund within the meaning of the Austrian Investment Funds Act (InvFG 2011). They are segregated from the assets of the management company and are protected even in the event of insolvency. Furthermore, your fund is regulated by the Austrian Financial Market Authority (FMA), which provides additional security.

Transparency and control

You will receive regular reports, performance analyses and risk indicators.
All decisions are traceable, and costs and fees are clearly documented.

Efficiency and economies of scale

Having your own asset management fund enables centralised management, a clear structure and more efficient processes. A fund can be launched with a minimum volume of around 2.5 million euros . From a volume of around 10 million euros upwards, a fund structure is generally particularly cost-effective and sensible.

Investment funds – Professional. Independent. Tailor-made.

WIKIFINIA Finanzmanagement GmbH, as a licensed investment firm, offers fee-based advice with maximum independence. Since 2012, we have been supporting institutional investors, family offices and foundations in developing their asset structures.

With over 13 years of experience in the capital markets and qualifications as a Certified European Financial Analyst (CEFA) and Certified Portfolio Manager (CPM), we combine in-depth expertise with practical implementation.

Our goal: to help you achieve an individual fund structure that optimally reflects your strategy, values and goals, tax-efficient, legally secure and successful in the long term.

Our advisory process

We accompany you throughout the entire journey, from the initial idea through to the ongoing management of your fund. Every step is structured, transparent and tailored precisely to your needs.

1. Initial consultation & getting to know each other

We get to know you, your organisation and your goals.
In doing so, we clarify topics such as investment strategy, liquidity requirements, legal and tax framework conditions, and governance requirements.

2. Strategy development

Together with you, we develop a clear fund strategy. This includes the investment universe, risk profile, sustainability criteria, reporting and the fee model.
Our experience and qualifications inform every decision.

3. Fund Launch

We coordinate the entire process, from the legal structuring through to the launch of the fund:

• Preparation of all necessary documents
• Selection of the management company
• Coordination with the supervisory bodies
• Determination of the depositary bank and the technical partner

Our experience ensures that everything runs smoothly.

4. Ongoing support and reporting

We stay by your side permanently after the launch.
We monitor performance and risk, prepare regular reports, hold strategy discussions and adjust the fund strategy as needed in response to market changes.