Frankfurter Stiftungsfonds R

Dati di base

ISIN DE000A2DTMN6
Numero di valore 37361836
Bloomberg Global ID
Nome del fondo Frankfurter Stiftungsfonds R
Offerente del fondo Axxion S.A. Grevenmacher, Luxemburg
Telefono: +352 76 94 94 - 602
E-Mail: info@axxion.lu
Web: www.axxion.lu
Offerente del fondo Axxion S.A.
Rappresentante in Svizzera ACOLIN Fund Services AG
Zürich
Telefono: +41 44 396 96 96
Distributore(i) InCore Bank AG
Asset class Altri fondi
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Germania
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 84.00 EUR 21.11.2024
Prezzo precedente * 83.88 EUR 20.11.2024
Max 52 settimani * 85.93 EUR 16.05.2024
Min 52 settimani * 80.37 EUR 05.08.2024
NAV * 84.00 EUR 21.11.2024
Issue Price * 88.20 EUR 21.11.2024
Redemption Price * 84.00 EUR 21.11.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 14'219'584
Attivo della classe *** 7'450'005
Trading Information SIX

Performance

Performance YTD +0.20% 29.12.2023
21.11.2024
Performance YTD (in CHF) +0.23% 29.12.2023
21.11.2024
1 mese -0.84% 21.10.2024
21.11.2024
3 mesi +2.40% 21.08.2024
21.11.2024
6 mesi -1.90% 21.05.2024
21.11.2024
1 anno +3.51% 21.11.2023
21.11.2024
2 anni -4.98% 21.11.2022
21.11.2024
3 anni -10.99% 22.11.2021
21.11.2024
5 anni -4.26% 21.11.2019
21.11.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Xetra-Gold 8.65%
Apple Inc. 5.44%
Pfizer Inc. 5.30%
SCOR SE Act. Prov. Regpt. 4.73%
Landesbank Hessen-Thuringen Girozentrale 4.51%
Storebrand ASA 4.32%
Bayerische Landesbank 4.22%
Microsoft Corp 3.84%
Sixt SE 3.60%
Thermo Fisher Scientific Inc 3.20%
Ultimo aggiornamento dei dati 30.04.2024

Costi / Rischi

TER *** 1.66%
Data TER *** 31.12.2023
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.64%
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)