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NET ASSET VALUES

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UCITS ASSET CLASS RECOMMENDED PLACEMENT HORIZON NET ASSETS (F CFA) NET ASSET VALUE PERFORMANCE (2025) PERFORMANCE / Origin
FCP AAM SERENITIS Bonds and other debt securities More than 3 years 6 742 005 251.5 11,750.75 2.44% ↑ 17.5075%↑
FCP AAM SHARE SAVINGS Actions More than 5 years 1 539 287 697 7,216.11 11.52% ↑ 44.32%↑
FCP AAM GROWTH SAVINGS Diverse More than 5 years 8,511,194,251.79 9,881.94 5.57% ↑ 97.64%↑
FCP AAM OBLIGATIS Bonds and other debt securities More than 5 years 29,930,138,439.77 8906.3 0.2% ↑ 78.13% ↑


FCP AAM SERENITIS
LAUNCH DATE 02/15/2024 SUBSCRIBERS Natural and legal persons
CATEGORY UCITS Bonds and other debt securities MAXIMUM ENTRY FEES 0.5%
LEGAL FORM FCP MAXIMUM EXIT RIGHTS 0.5%
ISIN CODE BJ 0000002184 MAXIMUM MANAGEMENT FEES 1%
MERCHANT NETWORK SGI AFRICABOURSE AND PARTNERS TRANSMISSION OF ORDERS D-1 before 6:00 p.m.
MINIMUM SUBSCRIPTION One ​​part

FCP AAM SHARE SAVINGS
LAUNCH DATE 11/18/2016 SUBSCRIBERS Natural and legal persons
CATEGORY UCITS “Shares” MAXIMUM ENTRY FEES 1.75%
LEGAL FORM FCP MAXIMUM EXIT RIGHTS 1.75%
ISIN CODE BJ 0000000931 MAXIMUM MANAGEMENT FEES 2%
MERCHANT NETWORK SGI AFRICABOURSE AND PARTNERS TRANSMISSION OF ORDERS D-1 before 6:00 p.m.
MINIMUM SUBSCRIPTION No minimum

FCP AAM GROWTH SAVINGS
LAUNCH DATE June 15, 2012 SUBSCRIBERS Natural and legal persons
CATEGORY “Diversified” UCITS MAXIMUM ENTRY FEES 1.75%
LEGAL FORM FCP MAXIMUM EXIT RIGHTS 1.75%
ISIN CODE BJ 0000000212 MAXIMUM MANAGEMENT FEES 2%
MERCHANT NETWORK SGI AFRICABOURSE AND PARTNERS TRANSMISSION OF ORDERS D-1 before 6:00 p.m.
MINIMUM SUBSCRIPTION No minimum

FCP AAM OBLIGATIS
LAUNCH DATE 06/15/2012 SUBSCRIBERS Individuals and Legal Entities
CATEGORY UCITS "Bonds and other debt securities" MAXIMUM ENTRY FEE 0.5%
LEGAL FORM FCP MAXIMUM EXIT RIGHTS 0.5%
ISIN CODE BJ 0000000196 MAXIMUM MANAGEMENT FEES 0.75%
MERCHANT NETWORK SGI AFRICABOURSE AND PARTNERS TRANSMISSION OF ORDERS D-1 before 6:00 p.m.
MINIMUM SUBSCRIPTION No minimum

NET ASSET VALUES OF OUR FUNDS

DOWNLOAD THE HISTORY OF OUR FUNDS' NET VALUES
History of the net asset values ​​of : FCP AAM SHARE SAVINGS
History of the net asset values ​​of : FCP AAM GROWTH SAVINGS
History of the net asset values ​​of : FCP AAM OBLIGATIS
History of the net asset values ​​of : FCP SERENITIS

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