Frankfurter Aktienfonds für Stiftungen T

Dati di base

ISIN DE000A0M8HD2
Numero di valore 3723247
Bloomberg Global ID FRAAKFS GR
Nome del fondo Frankfurter Aktienfonds für Stiftungen T
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 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 143.95 EUR 07.11.2024
Prezzo precedente * 143.17 EUR 06.11.2024
Max 52 settimani * 146.79 EUR 28.03.2024
Min 52 settimani * 130.25 EUR 10.11.2023
NAV * 143.95 EUR 07.11.2024
Issue Price * 151.15 EUR 07.11.2024
Redemption Price * 143.95 EUR 07.11.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 815'865'022
Attivo della classe *** 538'513'699
Trading Information SIX

Performance

Performance YTD +4.32% 29.12.2023
07.11.2024
Performance YTD (in CHF) +5.90% 29.12.2023
07.11.2024
1 mese +2.99% 07.10.2024
07.11.2024
3 mesi +6.40% 07.08.2024
07.11.2024
6 mesi +1.10% 07.05.2024
07.11.2024
1 anno +9.20% 07.11.2023
07.11.2024
2 anni +10.11% 07.11.2022
07.11.2024
3 anni -9.07% 08.11.2021
07.11.2024
5 anni +16.10% 07.11.2019
07.11.2024

Dati fiscali

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

10 posizioni principali ***

Storebrand ASA 5.88%
SCOR SE Act. Prov. Regpt. 4.41%
ASR Nederland NV 4.05%
Anheuser-Busch InBev SA/NV 3.46%
Microsoft Corp 3.41%
Allianz SE 3.40%
Diasorin SpA 3.24%
Alphabet Inc Class A 3.13%
Diploma PLC 2.94%
Oracle Corp 2.81%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER *** 1.31%
Data TER *** 30.09.2023
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.31%
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)