FUNDS - Frankfurter Aktienfonds für Stiftungen A
Last update on: 09/07/2020

Fundname
Frankfurter Aktienfonds für Stiftungen A
Investment Trusts
Axxion S.A.
Emittent
BNY Mellon Service Kapital-Anlagegesellschaft mbH
Asset Manager
Axxion S.A.

Fund data (Balanced Fund)

   
Fund size

(as of 30/06/2020)

1,254.17 mil. EUR
Share class size

(as of 30/06/2020)

218.10 mil. EUR
ISIN DE000A1JSWP1
Fund price (as of 09/07/2020)
Offer 111.81 EUR
Bid 106.49 EUR

Growth (as of 09/07/2020) *

   
10 Years n.s.
5 Years 7.62 %
3 Years -12.63 %
1 Year -2.76 %
Current year -10.27 %
Benchmark Kein Benchmark

* in Euro (€)

Fund contact data

Contact adress
Axxion S.A.
15, rue de Flaxweiler
6776 Grevenmacher

Luxembourg

Phone: +352 (0) 76 - 94 - 94 - 1
Fax: n.s.Email info@axxion.lu
Web adressn.s.
Holding companyAxxion S.A.

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