Axxion S.A.

Grevenmacher, Luxemburg
Phone: +352 76 94 94 - 602
E-Mail: info@axxion.lu
Web: www.axxion.lu

At a glance

4 Funds
21 Unit/Shares
94 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DCP - Hybrid Income R Acc hedged - EUR
LU2828000807

1.00% 4
DCP - Hybrid Income R Acc hedged - USD
LU2899566546

Frankfurter Aktienfonds für Stiftungen A
DE000A1JSWP1
S
* 1.31%
30.09.2023
15.00% 1.35% 1.31% 5
Frankfurter Aktienfonds für Stiftungen AI
DE000A12BPQ2
* 1.01%
30.09.2023
15.00% 1.35% 1.01% 5
Frankfurter Aktienfonds für Stiftungen CHF
DE000A2N66D4
* 1.31%
30.09.2023
15.00% 1.35% 1.32% 5
Frankfurter Aktienfonds für Stiftungen T
DE000A0M8HD2
S
* 1.31%
30.09.2023
15.00% 1.35% 1.31% 5
Frankfurter Aktienfonds für Stiftungen TI
DE000A12BPP4
* 1.01%
30.09.2023
15.00% 1.35% 1.01% 5
Frankfurter Stiftungsfonds A
DE000A2JJZ37
* 1.27%
31.12.2023
15.00% 1.50% 1.24% 4
Frankfurter Stiftungsfonds G
DE000A2DTMS5
* 1.26%
31.12.2023
1.50% 1.23% 4
Frankfurter Stiftungsfonds I
DE000A2DTMP1
* 1.27%
31.12.2023
15.00% 1.50% 1.24% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)