Anaxis Family Values E1 Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Anaxis Family Values E1 Cap EUR |
Typology | Funds and Sicav |
ISIN Code | FR0011911189 |
Sicav | Anaxis Asset Management S.A.S. |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 9, rue Scribe 75009 Paris |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Europe |
Priips | Yes |
Official benchmark | - |
Start Date placement | 16/06/2014 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 15.93 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
165.63
23.77
%
30/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €165.63 (30/07/2026) |
% change | |
Last Price in Euro | €165.63 |
Investment Objective
The Fund aims to achieve capital appreciation by investing mainly in the shares of listed family companies. Performance is compared to the STOXX Europe 600 Net Return EUR in-dex. This index is the global benchmark for European mar-kets. It is made up of 600 stocks selected from 16 countries in the euro zone as well as the United Kingdom, Denmark, Switzerland, Norway and Sweden |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 9, rue Scribe 75009 Paris |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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