ISIN | DE000A12BPP4 |
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Valor Number | 26568915 |
Bloomberg Global ID | FRAFSTI GR |
Fund Name | Frankfurter Aktienfonds für Stiftungen TI |
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 |
Current Price * | 157.45 EUR | 01.08.2025 |
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Previous Price * | 160.11 EUR | 31.07.2025 |
52 Week High * | 160.72 EUR | 24.07.2025 |
52 Week Low * | 134.01 EUR | 07.04.2025 |
NAV * | 157.45 EUR | 01.08.2025 |
Issue Price * | 157.45 EUR | 01.08.2025 |
Redemption Price * | 157.45 EUR | 01.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 799,835,566 | |
Unit/Share Assets *** | 2,599,679 | |
Trading Information SIX |
YTD Performance | +8.32% |
30.12.2024 - 01.08.2025
30.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | +7.25% |
30.12.2024 - 01.08.2025
30.12.2024 01.08.2025 |
1 month | +1.78% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +5.47% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +4.20% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +9.29% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +10.28% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +11.37% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +34.35% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Storebrand ASA | 5.76% | |
---|---|---|
Germany (Federal Republic Of) | 5.17% | |
SCOR SE Act. Prov. Regpt. | 5.05% | |
Allianz SE | 4.28% | |
Microsoft Corp | 3.56% | |
Secunet Security Networks AG | 3.45% | |
Chapters Group AG | 3.30% | |
ASR Nederland NV | 3.15% | |
Moltiply Group SpA | 3.05% | |
Oracle Corp | 3.05% | |
Last data update | 30.06.2025 |
TER *** | 1.03% |
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TER date *** | 30.09.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.03% |
SRRI ***
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SRRI date *** | 30.06.2025 |