Frankfurter Stiftungsfonds R

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Reference Data

ISIN	DE000A2DTMN6
Valor Number	37361836
Bloomberg Global ID
Fund Name	Frankfurter Stiftungsfonds R
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 Frankfurter Stiftungsfonds consits of 3 independent principles: the first one is a market neutral basis portfolio of value equities. The second principle is the use of volatility. The third one is the use of macro trades. The fund seeks to achieve a constant and positive investment in the long term, based on the low level of correlation between the three investment principles, which should lead to a positive yield which doesn't depend on the overall market developpment. ESG criteria are also taken into account in the selection of the fund's securities. Within the framework of the sustainability analysis, the criteria of environmental policy, social policy and corporate governance of the respective equity issuers are observed in particular and excluded through cooperation with independent third parties. Investments in investment funds are limited to 10% of the fund’s assets.
Peculiarities

Chart

Fund Prices

Current Price *	83.82 EUR	04.11.2024
Previous Price *	83.73 EUR	31.10.2024
52 Week High *	85.93 EUR	16.05.2024
52 Week Low *	79.22 EUR	10.11.2023
NAV *	83.82 EUR	04.11.2024
Issue Price *	88.01 EUR	04.11.2024
Redemption Price *	83.82 EUR	04.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	14,219,584
Unit/Share Assets ***	7,450,005
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.01%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
YTD Performance (in CHF)	+1.24%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
1 month	-0.32%	04.10.2024 - 04.11.2024 04.10.2024 04.11.2024
3 months	+4.29%	05.08.2024 - 04.11.2024 05.08.2024 04.11.2024
6 months	-0.92%	06.05.2024 - 04.11.2024 06.05.2024 04.11.2024
1 year	+5.55%	06.11.2023 - 04.11.2024 06.11.2023 04.11.2024
2 years	-3.81%	04.11.2022 - 04.11.2024 04.11.2022 04.11.2024
3 years	-11.97%	04.11.2021 - 04.11.2024 04.11.2021 04.11.2024
5 years	-3.68%	04.11.2019 - 04.11.2024 04.11.2019 04.11.2024

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 ***

Xetra-Gold	9.61%
Apple Inc.	5.31%
Pfizer Inc.	5.17%
SCOR SE Act. Prov. Regpt.	4.85%
Landesbank Hessen-Thuringen Girozentrale	4.41%
Bayerische Landesbank	4.13%
Microsoft Corp	4.03%
Storebrand ASA	4.01%
Sixt SE	3.52%
Thermo Fisher Scientific Inc	3.13%
Last data update	31.03.2024

Cost / Risk

SRRI ***
TER ***	1.66%
TER date ***	31.12.2023
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.64%
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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