Frankfurter Aktienfonds für Stiftungen TI

Reference Data

ISIN DE000A12BPP4
Valor Number 26568915
Bloomberg Global ID FRAFSTI GR
Fund Name Frankfurter Aktienfonds für Stiftungen TI
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 * 145.90 EUR 30.10.2024
Previous Price * 146.63 EUR 29.10.2024
52 Week High * 150.39 EUR 28.03.2024
52 Week Low * 133.29 EUR 02.11.2023
NAV * 145.90 EUR 30.10.2024
Issue Price * 145.90 EUR 30.10.2024
Redemption Price * 145.90 EUR 30.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 841,348,477
Unit/Share Assets *** 2,777,372
Trading Information SIX

Performance

YTD Performance +3.28% 29.12.2023
30.10.2024
YTD Performance (in CHF) +4.60% 29.12.2023
30.10.2024
1 month +1.24% 30.09.2024
30.10.2024
3 months +0.96% 30.07.2024
30.10.2024
6 months +1.64% 30.04.2024
30.10.2024
1 year +12.80% 30.10.2023
30.10.2024
2 years +6.21% 31.10.2022
30.10.2024
3 years -7.24% 02.11.2021
30.10.2024
5 years +19.37% 30.10.2019
30.10.2024

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 *** 1.01%
TER date *** 30.09.2023
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.01%
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)