Factsheet

Factsheet

Download

Financials

2024

2023

2022

2021

2020

2019

2018

Adj. Revenues (in €m) 2,747 2,603 2,683 2,720 2,237

2,389

2,259
Adj. Costs (in €m) (1,713) (1,665) (1,625) (1,580) (1,442) (1,615) (1,633)
Adj. Profit before Tax (in €m) 1,035 937 1,057 1,140 795 774 625
Adj. Cost-Income Ratio (in %) 62,3 64,0 60,6 58,1 64,5 67,6 72,3
Management Fee Margin (bps - annualized) 26,1 27,1 28,1 27,8 28,3 29,6 30,6
Net flows (in €bn) (25,7) (28) (19,9) 47,7 30,3 26,1 (22,3)
Long-Term Net flows (in €bn) 32,9 n.a. n.a. n.a. n.a. n.a. n.a.
Assets under Management (in €bn) 1,012 896 821 928 793 767 662

CIO View