Gamax Funds FCP Junior A
LU0073103748
Gamax Funds FCP Junior A/ LU0073103748 /
| NAV2024-04-19 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 21.1500EUR |
-0.14% |
reinvestment |
Equity
Worldwide
|
Mediolanum Int. Fds. ▶ |
Investment strategy
The Sub-Fund"s objective is to achieve long term capital growth.
The Sub-Fund invests in global (including up to 30% in emerging market) equities (listed shares) and equity related securities of companies with long term growth potential and whose products/services are aimed at the younger generation.
Investment goal
The Sub-Fund"s objective is to achieve long term capital growth.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
RBC Investor Services Bank S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
1997-02-03 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Mediolanum Int. Fds. |
| Address: |
Georges's Dock, 4th floor, D01 P2V6, Dublin 1 |
| Country: |
Ireland |
| Internet: |
www.mifl.ie
|
Assets
| Stocks |
|
92.88% |
| Cash |
|
3.61% |
| Bonds |
|
3.51% |
Countries
| North America |
|
63.33% |
| Europe |
|
25.00% |
| Pacific |
|
4.85% |
| Cash |
|
3.61% |
| Emerging Markets |
|
2.52% |
| Others |
|
0.69% |
Branches
| Consumer goods, cyclical |
|
74.40% |
| Finance |
|
5.50% |
| IT |
|
5.42% |
| Telecommunication Services |
|
4.77% |
| Cash |
|
3.61% |
| other assets |
|
3.51% |
| Healthcare |
|
2.34% |
| Commodities |
|
0.45% |
