Frankfurter Aktienfonds für Stiftungen CHF

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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	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 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 *	122.22 CHF	16.01.2026
Previous Price *	122.35 CHF	15.01.2026
52 Week High *	124.58 CHF	24.07.2025
52 Week Low *	103.71 CHF	07.04.2025
NAV *	122.22 CHF	16.01.2026
Issue Price *	128.33 CHF	16.01.2026
Redemption Price *	122.22 CHF	16.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	704,176,548
Unit/Share Assets ***	889,423
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.46%	30.12.2025 - 16.01.2026 30.12.2025 16.01.2026
1 month	+3.31%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	+0.81%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	+1.86%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+6.65%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+11.16%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+13.67%	16.01.2023 - 16.01.2026 16.01.2023 16.01.2026
5 years	+13.84%	18.01.2021 - 16.01.2026 18.01.2021 16.01.2026

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	6.05%
Germany (Federal Republic Of) 2.5%	5.39%
SCOR SE Act. Prov. Regpt.	5.16%
Allianz SE	4.28%
Munchener Ruckversicherungs-Gesellschaft AG	4.23%
Computacenter PLC	3.76%
Secunet Security Networks AG	3.13%
Chapters Group AG	2.94%
Sartorius Stedim Biotech SA	2.94%
Laboratorios Farmaceuticos Rovi SA	2.92%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	1.33%
TER date ***	30.09.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.32%
SRRI date ***	31.12.2025

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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