ISIN | DE000A12BPQ2 |
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No. de valeur | 26570420 |
Bloomberg Global ID | FRAFSAI GR |
Nom de fond | Frankfurter Aktienfonds für Stiftungen AI |
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 | Distribution |
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 * | 107.43 EUR | 05.09.2024 |
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Prix précédent * | 107.25 EUR | 04.09.2024 |
Max 52 semaines * | 115.77 EUR | 28.03.2024 |
Min 52 semaines * | 99.31 EUR | 27.10.2023 |
NAV * | 107.43 EUR | 05.09.2024 |
Issue Price * | 107.43 EUR | 05.09.2024 |
Redemption Price * | 107.43 EUR | 05.09.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 886'887'548 | |
Actifs de la classe *** | 11'928'255 | |
Trading Information SIX |
YTD Performance | -1.21% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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YTD Performance (en CHF) | -0.17% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 mois | +3.85% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 mois | -1.33% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 mois | -1.31% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 an | -2.09% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 ans | -6.26% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 ans | -17.59% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 ans | +0.55% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
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 | 6.41% | |
---|---|---|
ASR Nederland NV | 6.14% | |
SCOR SE Act. Prov. Regpt. | 5.70% | |
Diasorin SpA | 5.02% | |
Alphabet Inc Class A | 4.44% | |
Sartorius Stedim Biotech SA | 4.33% | |
Microsoft Corp | 4.08% | |
Amazon.com Inc | 3.63% | |
Allianz SE | 3.48% | |
Addtech AB Class B | 3.11% | |
Dernière mise à jour des données | 30.06.2024 |
TER *** | 1.01% |
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Date TER *** | 30.09.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.01% |
SRRI ***
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Date SRRI *** | 31.08.2024 |
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 *** |