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Frankfurter Stiftungsfonds A (0P0001EUXI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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104,999.00+11.00 (+0.01%)
At close: 10:00PM CEST

Frankfurter Stiftungsfonds A

Weihenstephaner Straße 4

Management Information
,Lead Manager since September 1, 2017
Dipl.-Kaufmann, ist Chief Investment Officer (CIO) und Vorstand der Shareholder Value Management AG (SVM AG). Nach seiner Ausbildung zum Bankkaufmann bei der Hessischen Landesbank und dem Studium der Betriebswirtschaftslehre an der Uni Frankfurt war er bis Ende 2005 als Geschäftsführer von Standard & Poor´s Fund Services (vormals Micropal GmbH) zuständig für Investmentfondsinformationen, -rating und weitere S&P Bereiche in Kontinentaleuropa. Bis kurz nach seinem Eintritt in die SVM AG war er Aufsichtsratsvorsitzender der Shareholder Value Beteiligungen AG.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyBaader Bank AG
Net Assets15.47M
YTD Return2.60%
Yield0.00%
Morningstar Rating★★★
Inception DateOct 18, 2018

Fund Operations

Last Dividend45.00
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001EUXI.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A