This report shows public data only. Is this your organisation? If so, login here to view your full report.

Deka Investment GmbH

PRI reporting framework 2019

Export Public Responses

You are in Organisational Overview » Basic information

Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other
Total 100%

Further options (may be selected in addition to the above)

01.2. Additional information. [Optional]

With managed fund assets of more than € 254 billion, approximately four million customer deposits and a subsidiary in Luxembourg, Deka Group is one of the largest asset managers in Germany.

DekaBank is a German federal institution incorporated under public law and part of the German Savings Banks-Group. It is bound by the principles of subsidiarity and a focus on serving the common good. The Deka Group's customers, owners and employees are entitled to expect high-quality banking service that do not just satisfy legal and regulatory requirements, but also meet ethical and social standards.

DekaBank has arranged its activities in five business divisions: Asset Management Securities, Asset Management Real Estate, Asset Management Services, Capital Market and Financing.

 

 


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Germany

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

456 FTE

02.4. Additional information. [Optional]

Deka has a subsidiary in Luxembourg.

There are 191 FTE investment professionals in fund management; in total Deka Investment employs 456 FTE.

Our mission is to provide a safe, healthy, trusting, supportive and inclusive working environment, develop our employees' skills and put them to use for the benefit of Deka's overall value-driven strategy and our clients' benefit.

Through its lifecycle-based HR management approach, Deka aims to create an environment that makes an employee's career progression as compatible as possible with the needs and requirements of his or her private life. This applies especially to employees who have or are planning to have children but also, for instance, to responsibilites in respect of family members in need of care.

 


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2018

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the total assets at the end of your reporting year subject to an execution and/or advisory approach.

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.5. Additional information. [Optional]

AUM for Retail Clients: Euro  bn 158,62

AUM for Institutional Clients: Euro bn 94.92


OO 06. How would you like to disclose your asset class mix

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 10-50% 20 0 0
Fixed income >50% 78 0 0
Private equity 0 0 0 0
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash <10% 1 0 0
Money market instruments <10% 1 0 0
Other (1), specify 0 0 0 0
Other (2), specify 0 0 0 0

06.2. Publish asset class mix as per attached image [Optional].

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. Provide contextual information on your AUM asset class split. [Optional]


OO 07. Fixed income AUM breakdown (Private)


OO 08. Segregated mandates or pooled funds (Not Applicable)


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

91 Developed Markets
7 Emerging Markets
2 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]

28% of our assets are German domiciled, 53% within Europe, about 10% in North America and Japan and about 7% in Emerging Markets and about 2% in converging Europe.


Top