Frankfurter Stiftungsfonds I

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Reference Data

ISIN	DE000A2DTMP1
Valor Number	37362196
Bloomberg Global ID
Fund Name	Frankfurter Stiftungsfonds I
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	First Independent Fund Services AG Zürich Phone: +41 44 206 16 40
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 *	89,661.07 EUR	01.12.2025
Previous Price *	90,227.47 EUR	28.11.2025
52 Week High *	94,479.15 EUR	25.07.2025
52 Week Low *	79,753.77 EUR	07.04.2025
NAV *	89,661.07 EUR	01.12.2025
Issue Price *	89,661.07 EUR	01.12.2025
Redemption Price *	89,661.07 EUR	01.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	23,919,519
Unit/Share Assets ***	11,561,026
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.05%	30.12.2024 - 01.12.2025 30.12.2024 01.12.2025
YTD Performance (in CHF)	+2.23%	30.12.2024 - 01.12.2025 30.12.2024 01.12.2025
1 month	-2.72%	03.11.2025 - 01.12.2025 03.11.2025 01.12.2025
3 months	-3.67%	01.09.2025 - 01.12.2025 01.09.2025 01.12.2025
6 months	-3.78%	02.06.2025 - 01.12.2025 02.06.2025 01.12.2025
1 year	+2.97%	02.12.2024 - 01.12.2025 02.12.2024 01.12.2025
2 years	+6.48%	01.12.2023 - 01.12.2025 01.12.2023 01.12.2025
3 years	-2.12%	01.12.2022 - 01.12.2025 01.12.2022 01.12.2025
5 years	+1.42%	01.12.2020 - 01.12.2025 01.12.2020 01.12.2025

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 ***

Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	4.97%
IONOS Group SE Registered Shares	3.97%
Bilfinger SE	3.54%
United Internet AG	3.17%
Fuchs SE Registered Shares	3.03%
Moltiply Group SpA	2.95%
ASR Nederland NV	2.74%
Interactive Brokers Group Inc Class A	2.70%
MercadoLibre Inc	2.66%
Allianz SE	2.61%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	1.33%
TER date ***	31.12.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.33%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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