ISIN | DE000A2N66D4 |
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No. de valeur | 47317889 |
Bloomberg Global ID | |
Nom de fond | Frankfurter Aktienfonds für Stiftungen CHF |
Prestataire de fonds |
Axxion S.A.
Grevenmacher, Luxemburg Téléphone: +352 76 94 94 - 602 E-Mail: info@axxion.lu Web: www.axxion.lu |
Prestataire de fonds | Axxion S.A. |
Représentant en Suisse |
ACOLIN Fund Services AG Zürich Téléphone: +41 44 396 96 96 |
Distributeur(s) | InCore Bank AG |
Classe d'actifs | Autres fonds |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Allemagne |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 112.44 CHF | 30.10.2024 |
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Prix précédent * | 112.98 CHF | 29.10.2024 |
Max 52 semaines * | 117.84 CHF | 28.03.2024 |
Min 52 semaines * | 103.63 CHF | 10.11.2023 |
NAV * | 112.44 CHF | 30.10.2024 |
Issue Price * | 118.06 CHF | 30.10.2024 |
Redemption Price * | 112.44 CHF | 30.10.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 792'079'985 | |
Actifs de la classe *** | 635'925 | |
Trading Information SIX |
YTD Performance | +1.12% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
1 mois | +0.99% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 mois | +0.20% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 mois | +0.22% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 an | +11.66% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 ans | +2.69% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 ans | -10.61% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 ans | +15.02% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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% | |
Dernière mise à jour des données | 30.09.2024 |
TER *** | 1.31% |
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Date TER *** | 30.09.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.32% |
SRRI ***
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Date SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |