ISIN | DE000A2JJZ37 |
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Numero di valore | 41452552 |
Bloomberg Global ID | |
Nome del fondo | Frankfurter Stiftungsfonds 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 | 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 |
Prezzo attuale * | 106'757.49 EUR | 30.10.2024 |
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Prezzo precedente * | 107'232.31 EUR | 29.10.2024 |
Max 52 settimani * | 107'763.64 EUR | 18.10.2024 |
Min 52 settimani * | 97'001.41 EUR | 10.11.2023 |
NAV * | 106'757.49 EUR | 30.10.2024 |
Issue Price * | 112'095.36 EUR | 30.10.2024 |
Redemption Price * | 106'757.49 EUR | 30.10.2024 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 14'409'906 | |
Attivo della classe *** | 531'108 | |
Trading Information SIX |
Performance YTD | +3.95% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
Performance YTD (in CHF) | +5.28% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 mese | +0.52% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 mesi | +1.67% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 mesi | +1.69% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 anno | +11.80% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 anni | +4.47% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 anni | +1.03% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 anni | +20.22% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Xetra-Gold | 9.61% | |
---|---|---|
Apple Inc. | 5.31% | |
Pfizer Inc. | 5.17% | |
SCOR SE Act. Prov. Regpt. | 4.85% | |
Landesbank Hessen-Thuringen Girozentrale | 4.41% | |
Bayerische Landesbank | 4.13% | |
Microsoft Corp | 4.03% | |
Storebrand ASA | 4.01% | |
Sixt SE | 3.52% | |
Thermo Fisher Scientific Inc | 3.13% | |
Ultimo aggiornamento dei dati | 31.03.2024 |
TER *** | 1.27% |
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Data TER *** | 31.12.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.24% |
SRRI ***
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Data SRRI *** | 30.09.2024 |
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 *** |