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 * 121.36 EUR 01.08.2025
Previous Price * 123.42 EUR 31.07.2025
52 Week High * 123.89 EUR 24.07.2025
52 Week Low * 105.26 EUR 07.04.2025
NAV * 121.36 EUR 01.08.2025
Issue Price * 127.43 EUR 01.08.2025
Redemption Price * 121.36 EUR 01.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 799,835,566
Unit/Share Assets *** 122,991,118
Trading Information SIX

Performance

YTD Performance +6.21% 30.12.2024
01.08.2025
YTD Performance (in CHF) +5.16% 30.12.2024
01.08.2025
1 month +1.70% 01.07.2025
01.08.2025
3 months +3.52% 02.05.2025
01.08.2025
6 months +2.09% 03.02.2025
01.08.2025
1 year +6.64% 01.08.2024
01.08.2025
2 years +4.89% 01.08.2023
01.08.2025
3 years +1.62% 01.08.2022
01.08.2025
5 years +13.91% 03.08.2020
01.08.2025

Tax Data

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

Top 10 Holdings ***

Storebrand ASA 5.76%
Germany (Federal Republic Of) 5.17%
SCOR SE Act. Prov. Regpt. 5.05%
Allianz SE 4.28%
Microsoft Corp 3.56%
Secunet Security Networks AG 3.45%
Chapters Group AG 3.30%
ASR Nederland NV 3.15%
Moltiply Group SpA 3.05%
Oracle Corp 3.05%
Last data update 30.06.2025

Cost / Risk

TER *** 1.33%
TER date *** 30.09.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.33%
SRRI ***
SRRI date *** 30.06.2025

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)