ISIN | DE000A2DTMP1 |
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No. de valeur | 37362196 |
Bloomberg Global ID | |
Nom de fond | Frankfurter Stiftungsfonds I |
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 Frankfurter Stiftungsfonds consits of 3 independent principles: the first one is a market neutral basis portfolio of value equities. The second principle is the use of volatility. The third one is the use of macro trades. The fund seeks to achieve a constant and positive investment in the long term, based on the low level of correlation between the three investment principles, which should lead to a positive yield which doesn't depend on the overall market developpment. ESG criteria are also taken into account in the selection of the fund's securities. Within the framework of the sustainability analysis, the criteria of environmental policy, social policy and corporate governance of the respective equity issuers are observed in particular and excluded through cooperation with independent third parties. Investments in investment funds are limited to 10% of the fund’s assets. |
Particularités |
Prix actuel * | 86'704.62 EUR | 30.10.2024 |
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Prix précédent * | 87'089.53 EUR | 29.10.2024 |
Max 52 semaines * | 88'085.47 EUR | 16.05.2024 |
Min 52 semaines * | 81'141.78 EUR | 10.11.2023 |
NAV * | 86'704.62 EUR | 30.10.2024 |
Issue Price * | 86'704.62 EUR | 30.10.2024 |
Redemption Price * | 86'704.62 EUR | 30.10.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 14'409'906 | |
Actifs de la classe *** | 1'487'421 | |
Trading Information SIX |
YTD Performance | +0.92% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (en CHF) | +2.22% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 mois | +0.52% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 mois | +1.67% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 mois | +0.68% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 an | +8.54% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 ans | -2.62% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 ans | -9.58% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 ans | -0.62% |
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 |
Xetra-Gold | 9.61% | |
---|---|---|
Apple Inc. | 5.31% | |
Pfizer Inc. | 5.17% | |
SCOR SE Act. Prov. Regpt. | 4.85% | |
Landesbank Hessen-Thuringen Girozentrale | 4.41% | |
Bayerische Landesbank | 4.13% | |
Microsoft Corp | 4.03% | |
Storebrand ASA | 4.01% | |
Sixt SE | 3.52% | |
Thermo Fisher Scientific Inc | 3.13% | |
Dernière mise à jour des données | 31.03.2024 |
TER *** | 1.27% |
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Date TER *** | 31.12.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.24% |
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 *** |