FUNDS - Frankfurter Stiftungsfonds
Last update on: 28/10/2021

Fundname
Frankfurter Stiftungsfonds
Investment Trusts
Axxion S.A.
Asset Manager
Axxion S.A.

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

21.88 mil. EUR
Share class size

(as of 30/09/2021)

12.93 mil. EUR
ISIN DE000A2DTMN6
Fund price (as of 28/10/2021)
Offer 98.70 EUR
Bid 94.00 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 10.46 %
1 Year 19.05 %
Current year 11.00 %
Benchmark Euribor 3 Month EUR

* in Euro (€)

Fund contact data

Contact adress
Shareholder Value Management AG
Neue Mainzer Straße 1
60311 Frankfurt am Main

Deutschland

Phone: +49 (0) 69 - 6698 - 300
Fax: n.s.Email info@shareholdervalue.de
Web adresswww.shareholdervalue.de

Holding companyShareholder Value Management AG

Here you can get further information about the fund.


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