Frankfurter Aktienfonds für Stiftungen CHF

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Reference Data

ISIN	DE000A2N66D4
Valor Number	47317889
Bloomberg Global ID
Fund Name	Frankfurter Aktienfonds für Stiftungen CHF
Fund Provider	Axxion S.A. Grevenmacher, Luxemburg Phone: +352 76 94 94 - 602 E-Mail: info@axxion.lu Web: www.axxion.lu
Fund Provider	Axxion S.A.
Representative in Switzerland	ACOLIN Fund Services AG Zürich Phone: +41 44 396 96 96
Distributor(s)	InCore Bank AG
Asset Class	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Germany
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment strategy of the Frankfurter Aktienfonds für Stiftungen is based on the four principles of value investing. Investments are based on a fundamental bottom-up analysis and primarily made in owner-led equities with a high security margin. In addittion global market developpment is taken into account, which minimizes the risk for investors and at the same time maintains yield opportunities at a high level. There are no restricitions in terms of region of investment, however the fund has a regional focus in German-speaking Europe. Investments in investment funds are limited to 10% of the fund’s assets. At least 51% of the assets of the investment fund are invested directly or indirectly in equity investments. On behalf of the fund, the investment management company may also invest more than 35% of the fund’s value in bonds and promissory notes issued by one or more issuers.
Peculiarities

Chart

Fund Prices

Current Price *	113.89 CHF	06.03.2025
Previous Price *	113.93 CHF	05.03.2025
52 Week High *	118.15 CHF	10.02.2025
52 Week Low *	106.41 CHF	05.08.2024
NAV *	113.89 CHF	06.03.2025
Issue Price *	119.58 CHF	06.03.2025
Redemption Price *	113.89 CHF	06.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	732,357,315
Unit/Share Assets ***	655,182
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.67%	30.12.2024 - 06.03.2025 30.12.2024 06.03.2025
1 month	-3.46%	06.02.2025 - 06.03.2025 06.02.2025 06.03.2025
3 months	-0.97%	06.12.2024 - 06.03.2025 06.12.2024 06.03.2025
6 months	+4.48%	06.09.2024 - 06.03.2025 06.09.2024 06.03.2025
1 year	+1.83%	06.03.2024 - 06.03.2025 06.03.2024 06.03.2025
2 years	+4.42%	06.03.2023 - 06.03.2025 06.03.2023 06.03.2025
3 years	-2.14%	07.03.2022 - 06.03.2025 07.03.2022 06.03.2025
5 years	+16.85%	06.03.2020 - 06.03.2025 06.03.2020 06.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Storebrand ASA	5.73%
SCOR SE Act. Prov. Regpt.	5.06%
Germany (Federal Republic Of)	4.99%
Germany (Federal Republic Of)	4.98%
ASR Nederland NV	4.38%
Allianz SE	3.59%
Microsoft Corp	3.50%
Diasorin SpA	3.23%
Oracle Corp	3.11%
Anheuser-Busch InBev SA/NV	2.61%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.33%
TER date ***	30.09.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.33%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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