| ISIN | DE000A2N66D4 |
|---|---|
| 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 |
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 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 * | 118.54 CHF | 01.12.2025 |
|---|---|---|
| Prix précédent * | 119.12 CHF | 28.11.2025 |
| Max 52 semaines * | 124.58 CHF | 24.07.2025 |
| Min 52 semaines * | 103.71 CHF | 07.04.2025 |
| NAV * | 118.54 CHF | 01.12.2025 |
| Issue Price * | 124.47 CHF | 01.12.2025 |
| Redemption Price * | 118.54 CHF | 01.12.2025 |
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 708'508'822 | |
| Actifs de la classe *** | 878'917 | |
| Trading Information SIX | ||
| YTD Performance | +4.78% |
30.12.2024 - 01.12.2025
30.12.2024 01.12.2025 |
|---|---|---|
| 1 mois | -1.46% |
03.11.2025 - 01.12.2025
03.11.2025 01.12.2025 |
| 3 mois | -3.04% |
01.09.2025 - 01.12.2025
01.09.2025 01.12.2025 |
| 6 mois | -0.82% |
02.06.2025 - 01.12.2025
02.06.2025 01.12.2025 |
| 1 an | +3.72% |
02.12.2024 - 01.12.2025
02.12.2024 01.12.2025 |
| 2 ans | +9.48% |
01.12.2023 - 01.12.2025
01.12.2023 01.12.2025 |
| 3 ans | +9.97% |
01.12.2022 - 01.12.2025
01.12.2022 01.12.2025 |
| 5 ans | +13.96% |
01.12.2020 - 01.12.2025
01.12.2020 01.12.2025 |
| 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 | 5.74% | |
|---|---|---|
| SCOR SE Act. Prov. Regpt. | 5.20% | |
| Allianz SE | 4.13% | |
| Computacenter PLC | 3.64% | |
| Munchener Ruckversicherungs-Gesellschaft AG | 3.42% | |
| Microsoft Corp | 3.09% | |
| Secunet Security Networks AG | 2.88% | |
| Moltiply Group SpA | 2.79% | |
| Chapters Group AG | 2.67% | |
| BioMerieux SA | 2.62% | |
| Dernière mise à jour des données | 30.09.2025 | |
| TER *** | 1.33% |
|---|---|
| Date TER *** | 30.09.2024 |
| Performance Fee *** | 15.00% |
| PTR | |
| Max. Management Fee *** | 1.35% |
| Ongoing Charges *** | 1.32% |
|
SRRI ***
|
|
| Date SRRI *** | 30.11.2025 |