Frankfurter Aktienfonds für Stiftungen AI

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Reference Data

ISIN	DE000A12BPQ2
Valor Number	26570420
Bloomberg Global ID	FRAFSAI GR
Fund Name	Frankfurter Aktienfonds für Stiftungen AI
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

Chart

Fund Prices

Current Price *	113.25 EUR	08.05.2025
Previous Price *	112.72 EUR	07.05.2025
52 Week High *	114.39 EUR	10.02.2025
52 Week Low *	100.91 EUR	07.04.2025
NAV *	113.25 EUR	08.05.2025
Issue Price *	113.25 EUR	08.05.2025
Redemption Price *	113.25 EUR	08.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	751,769,688
Unit/Share Assets ***	10,446,091
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.47%	30.12.2024 - 08.05.2025 30.12.2024 08.05.2025
YTD Performance (in CHF)	+2.63%	30.12.2024 - 08.05.2025 30.12.2024 08.05.2025
1 month	+9.70%	08.04.2025 - 08.05.2025 08.04.2025 08.05.2025
3 months	-1.00%	10.02.2025 - 08.05.2025 10.02.2025 08.05.2025
6 months	+1.78%	08.11.2024 - 08.05.2025 08.11.2024 08.05.2025
1 year	+0.90%	08.05.2024 - 08.05.2025 08.05.2024 08.05.2025
2 years	+7.97%	08.05.2023 - 08.05.2025 08.05.2023 08.05.2025
3 years	+1.42%	09.05.2022 - 08.05.2025 09.05.2022 08.05.2025
5 years	+19.70%	08.05.2020 - 08.05.2025 08.05.2020 08.05.2025

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	5.99%
Germany (Federal Republic Of)	5.27%
ASR Nederland NV	4.98%
SCOR SE Act. Prov. Regpt.	4.95%
Allianz SE	4.52%
Microsoft Corp	3.15%
Diasorin SpA	3.15%
Chapters Group AG	2.84%
Moltiply Group SpA	2.77%
Oracle Corp	2.74%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.03%
TER date ***	30.09.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.03%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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