Frankfurter Aktienfonds für Stiftungen TI

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Reference Data

ISIN	DE000A12BPP4
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

Chart

Fund Prices

Current Price *	144.03 EUR	02.10.2024
Previous Price *	144.00 EUR	01.10.2024
52 Week High *	150.39 EUR	28.03.2024
52 Week Low *	128.56 EUR	27.10.2023
NAV *	144.03 EUR	02.10.2024
Issue Price *	144.03 EUR	02.10.2024
Redemption Price *	144.03 EUR	02.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	841,348,477
Unit/Share Assets ***	2,777,372
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.95%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
YTD Performance (in CHF)	+3.04%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	+0.31%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	-1.19%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	-3.05%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+4.62%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+5.41%	04.10.2022 - 02.10.2024 04.10.2022 02.10.2024
3 years	-5.35%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	+21.73%	02.10.2019 - 02.10.2024 02.10.2019 02.10.2024

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	5.88%
SCOR SE Act. Prov. Regpt.	4.41%
ASR Nederland NV	4.05%
Anheuser-Busch InBev SA/NV	3.46%
Microsoft Corp	3.41%
Allianz SE	3.40%
Diasorin SpA	3.24%
Alphabet Inc Class A	3.13%
Diploma PLC	2.94%
Oracle Corp	2.81%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.01%
TER date ***	30.09.2023
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.01%
SRRI date ***	30.09.2024

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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