| ISIN | DE000A2DTMS5 |
|---|---|
| No. de valeur | 37362269 |
| Bloomberg Global ID | |
| Nom de fond | Frankfurter Stiftungsfonds G |
| 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 |
First Independent Fund Services AG Zürich Téléphone: +41 44 206 16 40 |
| 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 * | 9'444.24 EUR | 16.01.2026 |
|---|---|---|
| Prix précédent * | 9'444.88 EUR | 15.01.2026 |
| Max 52 semaines * | 9'764.13 EUR | 25.07.2025 |
| Min 52 semaines * | 8'151.99 EUR | 07.04.2025 |
| NAV * | 9'444.24 EUR | 16.01.2026 |
| Issue Price * | 9'916.45 EUR | 16.01.2026 |
| Redemption Price * | 9'444.24 EUR | 16.01.2026 |
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 23'758'823 | |
| Actifs de la classe *** | 3'799'750 | |
| Trading Information SIX | ||
| YTD Performance | +2.28% |
30.12.2025 - 16.01.2026
30.12.2025 16.01.2026 |
|---|---|---|
| YTD Performance (en CHF) | +2.40% |
30.12.2025 - 16.01.2026
30.12.2025 16.01.2026 |
| 1 mois | +3.67% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 mois | -0.89% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 mois | -1.85% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 an | +7.00% |
16.01.2025 - 16.01.2026
16.01.2025 16.01.2026 |
| 2 ans | +9.69% |
16.01.2024 - 16.01.2026
16.01.2024 16.01.2026 |
| 3 ans | +2.19% |
16.01.2023 - 16.01.2026
16.01.2023 16.01.2026 |
| 5 ans | +4.66% |
18.01.2021 - 16.01.2026
18.01.2021 16.01.2026 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 4.48% | |
|---|---|---|
| Fuchs SE Registered Shares | 4.04% | |
| Bilfinger SE | 3.60% | |
| IONOS Group SE Registered Shares | 3.20% | |
| United Internet AG | 3.17% | |
| Laboratorios Farmaceuticos Rovi SA | 2.71% | |
| Nu Holdings Ltd Ordinary Shares Class A | 2.70% | |
| Interactive Brokers Group Inc Class A | 2.67% | |
| Moltiply Group SpA | 2.66% | |
| ASR Nederland NV | 2.65% | |
| Dernière mise à jour des données | 30.06.2025 | |
| TER *** | 1.33% |
|---|---|
| Date TER *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.23% |
|
SRRI ***
|
|
| Date SRRI *** | 31.12.2025 |