Frankfurter Aktienfonds für Stiftungen A

Dati di base

ISIN DE000A1JSWP1
Numero di valore 20949036
Bloomberg Global ID FRASAUS GR
Nome del fondo Frankfurter Aktienfonds für Stiftungen A
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 Distribution
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 * 119.02 EUR 30.01.2025
Prezzo precedente * 118.36 EUR 29.01.2025
Max 52 settimani * 121.19 EUR 28.03.2024
Min 52 settimani * 108.15 EUR 05.08.2024
NAV * 119.02 EUR 30.01.2025
Issue Price * 124.97 EUR 30.01.2025
Redemption Price * 119.02 EUR 30.01.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 800'320'428
Attivo della classe *** 127'273'383
Trading Information SIX

Performance

Performance YTD +4.17% 30.12.2024
30.01.2025
Performance YTD (in CHF) +4.59% 30.12.2024
30.01.2025
1 mese +4.17% 30.12.2024
30.01.2025
3 mesi +3.36% 30.10.2024
30.01.2025
6 mesi +4.27% 30.07.2024
30.01.2025
1 anno +2.56% 30.01.2024
30.01.2025
2 anni +5.21% 30.01.2023
30.01.2025
3 anni -7.16% 31.01.2022
30.01.2025
5 anni -1.11% 30.01.2020
30.01.2025

Dati fiscali

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

10 posizioni principali ***

Storebrand ASA 5.73%
SCOR SE Act. Prov. Regpt. 5.06%
Germany (Federal Republic Of) 4.99%
Germany (Federal Republic Of) 4.98%
ASR Nederland NV 4.38%
Allianz SE 3.59%
Microsoft Corp 3.50%
Diasorin SpA 3.23%
Oracle Corp 3.11%
Anheuser-Busch InBev SA/NV 2.61%
Ultimo aggiornamento dei dati 31.12.2024

Costi / Rischi

TER *** 1.33%
Data TER *** 30.09.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.31%
SRRI ***
Data SRRI *** 31.12.2024

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)