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 *	113.80 EUR	02.07.2025
Previous Price *	114.43 EUR	01.07.2025
52 Week High *	116.02 EUR	20.05.2025
52 Week Low *	100.91 EUR	07.04.2025
NAV *	113.80 EUR	02.07.2025
Issue Price *	113.80 EUR	02.07.2025
Redemption Price *	113.80 EUR	02.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	779,627,510
Unit/Share Assets ***	11,087,666
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.97%	30.12.2024 - 02.07.2025 30.12.2024 02.07.2025
YTD Performance (in CHF)	+3.17%	30.12.2024 - 02.07.2025 30.12.2024 02.07.2025
1 month	-0.34%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+3.30%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+3.10%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+3.34%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+5.48%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+6.22%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	+15.16%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

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	5.76%
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

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 ***	30.06.2025

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)

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