ISIN | DE000A1JSWP1 |
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Valor Number | 20949036 |
Bloomberg Global ID | FRASAUS GR |
Fund Name | Frankfurter Aktienfonds für Stiftungen A |
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 | Distribution |
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 |
Current Price * | 115.76 EUR | 21.11.2024 |
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Previous Price * | 115.43 EUR | 20.11.2024 |
52 Week High * | 121.19 EUR | 28.03.2024 |
52 Week Low * | 108.15 EUR | 05.08.2024 |
NAV * | 115.76 EUR | 21.11.2024 |
Issue Price * | 121.55 EUR | 21.11.2024 |
Redemption Price * | 115.76 EUR | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 815,865,022 | |
Unit/Share Assets *** | 130,892,543 | |
Trading Information SIX |
YTD Performance | +1.61% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +1.64% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -0.06% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +3.42% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -0.78% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +6.39% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +4.06% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -14.45% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -0.34% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.31% |
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TER date *** | 30.09.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.31% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |