AAM Family Values I
FR0011911197
AAM Family Values I/ FR0011911197 /
| NAV16/01/2025 |
Var.+1.1700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 156.8600EUR |
+0.75% |
reinvestment |
Equity
Europe
|
Anaxis AM ▶ |
Investment strategy
AAM Family Values aims for capital appreciation by investing mainly in the shares of listed family businesses.
The fund adopts an active and partially discretionary management strategy. Investment decisions are based primarily on in-depth financial analysis. The management favours so-called "family stocks". In particular, we look for companies that are well positioned in terms of their industry, long-term strategic vision, organisational stability, strong expertise, good control of financial parameters and alignment of interests between management, employees and shareholders.
Investment goal
AAM Family Values aims for capital appreciation by investing mainly in the shares of listed family businesses.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Europe |
| Settore: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
BNP PARIBAS SA |
| Domicilio del fondo: |
France |
| Permesso di distribuzione: |
Czech Republic |
| Gestore del fondo: |
- |
| Volume del fondo: |
- |
| Data di lancio: |
16/06/2014 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
2.00% |
| Tassa amministrativa massima: |
1.25% |
| Investimento minimo: |
500,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Anaxis AM |
| Indirizzo: |
9, rue Scribe, 75009, Paris |
| Paese: |
- |
| Internet: |
www.anaxiscapital.com
|
Paesi
| France |
|
22.20% |
| Germany |
|
10.90% |
| Luxembourg |
|
9.90% |
| Denmark |
|
7.70% |
| Sweden |
|
7.40% |
| Switzerland |
|
7.10% |
| Global |
|
6.70% |
| Netherlands |
|
6.60% |
| Italy |
|
6.50% |
| Norway |
|
5.60% |
| Belgium |
|
3.90% |
| Spain |
|
2.10% |
| Portugal |
|
0.90% |
| Altri |
|
2.50% |
Filiali
| Healthcare |
|
23.60% |
| IT/Telecommunication |
|
18.00% |
| Industry |
|
11.10% |
| banks |
|
10.00% |
| groceries |
|
7.60% |
| Consumer goods |
|
7.30% |
| automotive |
|
4.40% |
| Commodities |
|
3.00% |
| insurance |
|
2.70% |
| Retail |
|
2.60% |
| Utilities |
|
2.50% |
| Media |
|
1.90% |
| Chemicals |
|
1.20% |
| real estate |
|
0.90% |
| Altri |
|
3.20% |