Frankfurter Long-Term Value Fund - G

Fund

ISIN DE000A2DTMS5 / Valor 37362269

NAV (2025-11-20)

EUR 8,995.22-0.60%

Frankfurter Long-Term Value Fund - G
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Frankfurter Stiftungsfonds builds its portfolio using three main strategies: selecting value-oriented stocks in a market-neutral manner, leveraging market volatility, and pursuing macroeconomic trading opportunities. Over half of the fund’s assets are invested directly or indirectly in equities, while up to more than 35% is allocated to bonds and promissory notes from various issuers. Additionally, the fund incorporates environmental, social, and governance (ESG) criteria to ensure sustainable and responsible investment choices.

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msci world market neutral value equities

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OTHER SHARE CLASSES OF THIS FUND

Frankfurter Long-Term Value Fund - R

Frankfurter Long-Term Value Fund - R Valor: 37361836

Annual Return

-50%0%+50%

Risk level

110

-0.61%EUR 85.22

Frankfurter Long-Term Value Fund - S

Frankfurter Long-Term Value Fund - S Valor: 37362248

Annual Return

-50%0%+50%

Risk level

110

-0.60%EUR 90,504.21

Frankfurter Long-Term Value Fund - A

Frankfurter Long-Term Value Fund - A Valor: 41452552

Annual Return

-50%0%+50%

Risk level

110

-0.60%EUR 109,417.48

Frankfurter Long-Term Value Fund - I

Frankfurter Long-Term Value Fund - I Valor: 37362196

Annual Return

-50%0%+50%

Risk level

110

-0.60%EUR 87,743.26

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Frankfurter Long-Term Value Fund - G

ISIN DE000A2DTMS5 / Valor 37362269

Frankfurter Long-Term Value Fund - G UMushroom community rating:

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Frankfurter Long-Term Value Fund - G
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