Frankfurter Aktienfonds für Stiftungen CHF

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

Fund Prices

Current Price * 117.65 CHF 30.01.2025
Previous Price * 117.00 CHF 29.01.2025
52 Week High * 117.84 CHF 28.03.2024
52 Week Low * 106.41 CHF 05.08.2024
NAV * 117.65 CHF 30.01.2025
Issue Price * 123.53 CHF 30.01.2025
Redemption Price * 117.65 CHF 30.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 751,035,898
Unit/Share Assets *** 647,136
Trading Information SIX

Performance

YTD Performance +4.00% 30.12.2024
30.01.2025
1 month +4.00% 30.12.2024
30.01.2025
3 months +4.63% 30.10.2024
30.01.2025
6 months +4.84% 30.07.2024
30.01.2025
1 year +4.07% 30.01.2024
30.01.2025
2 years +8.58% 30.01.2023
30.01.2025
3 years -1.08% 31.01.2022
30.01.2025
5 years +13.41% 30.01.2020
30.01.2025

Tax Data

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

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

TER *** 1.33%
TER date *** 30.09.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.32%
SRRI ***
SRRI date *** 31.12.2024

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)