AAM Family Values I
FR0011911197
AAM Family Values I/ FR0011911197 /
| NAV1/21/2025 |
Chg.+0.5800 |
Type of yield |
Investment Focus |
Investment company |
| 158.2100EUR |
+0.37% |
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
BNP PARIBAS SA |
| Fund domicile: |
France |
| Distribution permission: |
Czech Republic |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
6/16/2014 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
1.25% |
| Minimum investment: |
500,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Anaxis AM |
| Address: |
9, rue Scribe, 75009, Paris |
| Country: |
- |
| Internet: |
www.anaxiscapital.com
|
Countries
| 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% |
| Others |
|
2.50% |
Branches
| 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% |
| Others |
|
3.20% |