Frankfurter Aktienfonds für Stiftungen A

Reference Data

ISIN DE000A1JSWP1
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

Fund Prices

Current Price * 113.82 EUR 31.10.2024
Previous Price * 115.15 EUR 30.10.2024
52 Week High * 121.19 EUR 28.03.2024
52 Week Low * 106.62 EUR 13.11.2023
NAV * 113.82 EUR 31.10.2024
Issue Price * 119.51 EUR 31.10.2024
Redemption Price * 113.82 EUR 31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 841,348,477
Unit/Share Assets *** 134,198,479
Trading Information SIX

Performance

YTD Performance -0.10% 29.12.2023
31.10.2024
YTD Performance (in CHF) +1.14% 29.12.2023
31.10.2024
1 month +0.04% 30.09.2024
31.10.2024
3 months -0.85% 31.07.2024
31.10.2024
6 months -1.57% 30.04.2024
31.10.2024
1 year +7.23% 31.10.2023
31.10.2024
2 years -1.84% 31.10.2022
31.10.2024
3 years -15.97% 02.11.2021
31.10.2024
5 years -1.42% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

Storebrand ASA 5.88%
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

Cost / Risk

TER *** 1.31%
TER date *** 30.09.2023
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.31%
SRRI ***
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)