Independent. Fee-Based. Your Interests First.

We are legally bound to act as your fiduciary. No commissions. No hidden product incentives. Just transparent, fee-only advice where our success is directly tied to yours.

Explore Our Services
A minimalist, professional workspace representing clear and focused financial planning.
Fee Structure 0.5% - 1.2% AUM

Fixed percentage of assets under management. No performance fees. No trading commissions.

The True Cost of Advice: A Side-by-Side View

Metric
Commission-Based Advisor
DAGG INVEST GmbH (Fee-Only)
Primary Fiduciary Duty
Product provider / Broker
You, the Client
Cost Transparency
Embedded in product fees
Clear, fixed % of AUM
Product Access
Limited to partner panel
Entire open market
Incentive Alignment
Sales volume & premiums
Portfolio growth

Source: Direct analysis of advisory models. Fee-based models create fewer conflicts of interest, a key requirement for fiduciary advice.

Fee Transparency Panel

Understanding the long-term impact of fees is critical. Our model is designed for clarity and alignment. Below are our standard advisory fees and the assumptions used in our projections.

Advisory Fee Schedule

Assets Under Management (AUM) Annual Fee
€ 0 – € 500,000 1.2%
€ 500,001 – € 2,000,000 0.9%
€ 2,000,001+ 0.5%

* Fees are charged quarterly in arrears, calculated on the average portfolio value for the quarter.

Projection Assumptions (for Illustrative Purposes Only)

  • Average Annual Return: 5% nominal (pre-fee)
  • Inflation Rate: 3% per annum
  • Time Horizon: 10 years
  • No Contributions/Withdrawals: Calculated on starting principal only

Note: These are hypothetical scenarios. Past performance does not guarantee future results. Fees are deducted from the portfolio.

10-Year Impact: Net Value

Illustrative net value comparison over 10 years €1.5M With 1% Fee No Fee 0% 1% 2%
Value w/ 0% fee (€1.5M start) €2.44M
Value w/ 1% fee (DAGG) €2.22M
Fee Drag over 10y €220,000

Illustration. Assumptions: 5% annual return, 3% inflation, 10-year term. Fees compound annually.

What If Returns Are Lower?

If average return is 2% instead of 5% (with 3% inflation), the portfolio may not grow in real terms. Fee drag becomes proportionally larger. This is why we focus on cost control and asset allocation from day one.

How We Evaluate: Constraints & Realism

Our methodology is built on transparency. We work within clear boundaries and client-defined criteria.

Operational Constraints (What We Live By)

Fee-Only Model: No commissions, referral fees, or kickbacks. We are 100% client-funded.
Regulatory Compliance: Adheres to BaFin (Germany) and SEC (US) guidelines for cross-border clients.
Minimum AUM: €500,000 for new clients to ensure adequate resource allocation.
No Guarantees: All projections are hypothetical. Past performance is not indicative of future results.

Method Note: Robustness Assessment

We do not use proprietary algorithms or "black box" models. Our investment selection and risk assessment are based on:

  • Multi-factor academic research (Fama-French, CAPM extensions)
  • Liquidity and credit analysis for fixed income
  • ESG data from SFDR-aligned providers (MSCI, Sustainalytics)
  • Stress testing against historical and hypothetical market scenarios

Our framework is static and rules-based. We avoid chasing fads or timing markets.

The Trade-off: Benefits vs. Realities

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Transparency & Alignment

Our fees are clear, and our incentives match yours. No hidden costs.

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Minimum Access Point

We cannot serve every investor due to our resource-intensive model. This keeps advice focused.

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Broad Market Access

Independence allows us to select from the entire universe of funds and securities.

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Self-Directed Options

For clients who prefer total DIY, our model may not be cost-effective at lower asset levels.

Decision Lens

Are we the right fit for you?

  • You value a fiduciary standard and fee transparency.
  • Your assets are above our minimum threshold.
  • You have a long-term horizon (>5 years).
  • ESG integration is a priority, but not a mandate.

In Practice: A Client's Path

Scenario: A 58-year-old dual US/German resident preparing for retirement.

1. The Discovery: In our first call, she revealed a portfolio split between a 401(k) in New York and private savings in Frankfurt. Her primary worry: tax efficiency and a safe withdrawal rate.
2. The Analysis: We mapped her tax residency, outlined FATCA obligations, and modeled a 3.5% withdrawal rate against her expected longevity (85). We highlighted the fee drag on her high-cost US mutual funds.
3. The Action: We consolidated the 401(k) into a tax-advantaged IRA, restructured the German portfolio into a SFDR Article 8 fund, and set up a tax-efficient savings rate. The result: clarity, lower costs, and a plan that respected her cross-border life.

This scenario illustrates our process. Your situation will be unique, and the solution will be tailored accordingly.

Start the Conversation

The first step is a 45-minute introductory call. We'll discuss your goals and determine if there's a mutual fit.

We typically respond within 24 hours on business days.

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