ISIN | DE000A12BPQ2 |
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Numero di valore | 26570420 |
Bloomberg Global ID | FRAFSAI GR |
Nome del fondo | Frankfurter Aktienfonds für Stiftungen AI |
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 |
Prezzo attuale * | 107.43 EUR | 05.09.2024 |
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Prezzo precedente * | 107.25 EUR | 04.09.2024 |
Max 52 settimani * | 115.77 EUR | 28.03.2024 |
Min 52 settimani * | 99.31 EUR | 27.10.2023 |
NAV * | 107.43 EUR | 05.09.2024 |
Issue Price * | 107.43 EUR | 05.09.2024 |
Redemption Price * | 107.43 EUR | 05.09.2024 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 886'887'548 | |
Attivo della classe *** | 11'928'255 | |
Trading Information SIX |
Performance YTD | -1.21% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
Performance YTD (in CHF) | -0.17% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 mese | +3.85% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 mesi | -1.33% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 mesi | -1.31% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 anno | -2.09% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 anni | -6.26% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 anni | -17.59% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 anni | +0.55% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Storebrand ASA | 6.41% | |
---|---|---|
ASR Nederland NV | 6.14% | |
SCOR SE Act. Prov. Regpt. | 5.70% | |
Diasorin SpA | 5.02% | |
Alphabet Inc Class A | 4.44% | |
Sartorius Stedim Biotech SA | 4.33% | |
Microsoft Corp | 4.08% | |
Amazon.com Inc | 3.63% | |
Allianz SE | 3.48% | |
Addtech AB Class B | 3.11% | |
Ultimo aggiornamento dei dati | 30.06.2024 |
TER *** | 1.01% |
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Data TER *** | 30.09.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.01% |
SRRI ***
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Data SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |