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 * 142.16 EUR 30.10.2024
Prezzo precedente * 142.87 EUR 29.10.2024
Max 52 settimani * 146.79 EUR 28.03.2024
Min 52 settimani * 130.25 EUR 10.11.2023
NAV * 142.16 EUR 30.10.2024
Issue Price * 149.27 EUR 30.10.2024
Redemption Price * 142.16 EUR 30.10.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 841'348'477
Attivo della classe *** 551'178'003
Trading Information SIX

Performance

Performance YTD +3.02% 29.12.2023
30.10.2024
Performance YTD (in CHF) +4.35% 29.12.2023
30.10.2024
1 mese +1.21% 30.09.2024
30.10.2024
3 mesi +0.89% 30.07.2024
30.10.2024
6 mesi +1.49% 30.04.2024
30.10.2024
1 anno +12.47% 30.10.2023
30.10.2024
2 anni +5.57% 31.10.2022
30.10.2024
3 anni -8.08% 02.11.2021
30.10.2024
5 anni +17.78% 30.10.2019
30.10.2024

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 *** 30.09.2024

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)