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SOON
Anexis
ISIN: FR0011911189
Lipper Rating
Fund by Anexis Asset

AAM European Equities E1

Fund by Anexis

AAM European Equities E1

Fund strategy

The fund aims to benefit from the development of the European economy while seeking to minimize the risk of large variations in the portfolio. For this, the fund invests primarily in European Union equities within a dynamic allocation determined by the management company.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
Anexis Asset
Last net asset value
(2022-07-28)
127 EUR
Total Returns 1 Year
-21,64 % up
Lipper Risk
Medium
Category
Equity
Minimum Subscription Amount
not available

Fees and Expenses

Management
2.11%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,58%
up
Week
-0,69%
up
Month
0,71%
up
3 Months
-9,59%
up
6 Months
-12,52%
up
12 Months
-21,64%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
18.000.000 EUR
EUR
Undisclosed
2014-06-16

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

FRANCE 26,73%
GERMANY 19,24%
UNITED KINGDOM 11,85%
SWEDEN 6,90%
NETHERLANDS 6,64%
SWITZERLAND 5,83%
DENMARK 5,52%
SPAIN 5,14%
IRELAND 2,91%
ITALY 1,61%

By investments

Fund's investments distribution.

Other Assets 7,58%
L'oreal Sa Ord 3,45%
Teleperformance Se Ord 3,25%
Fresenius Se & Co Kgaa Ord 3,14%
Iss A/s Ord 3,11%
Compagnie Plastic Omnium Sa Ord 2,95%
Ryanair Holdings Plc Ord 2,91%
Essilor International Sa Ord 2,91%
Roche Holding Ag Par 2,88%
Bayer Ag Ord 2,83%

By sector

Fund's possitions distribution by the sdctor they belong to.

Health Care 26,41%
Industrials 23,01%
Consumer Services 14,69%
Consumer Goods 12,21%
Basic Materials 8,05%
Technology 4,58%
Utilities 1,44%
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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