Gamax Funds - Asia Pacific - I Units
LU0743995689
Gamax Funds - Asia Pacific - I Units/ LU0743995689 /
NAV15/11/2024 |
Diferencia-0.1000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
19.2600EUR |
-0.52% |
reinvestment |
Equity
Asia/Pacific
|
Mediolanum Int. Fds. ▶ |
Estrategia de inversión
The Sub-Fund's objective is to achieve, over the long term, a return on your investment in the form of capital growth and income by investing in equities (e.g., shares) in the Asia Pacific region, including Japan and emerging markets.
The Sub-Fund may use financial derivative instruments (FDIs) whose performance is linked to that of underlying security(s) or asset class(es). Their use may be for hedging and/or direct Investment purposes. The Sub-Fund may enter into securities lending transactions. The Sub-Fund is actively managed (meaning that the Manager has full discretion over the composition of the Sub-Fund's portfolio of assets) and is not managed with reference to any benchmark. The Sub-Fund is compatible with investors that can bear and/or afford to fully or partially lose the capital invested and are comfortable with no capital guarantee.
Objetivo de inversión
The Sub-Fund's objective is to achieve, over the long term, a return on your investment in the form of capital growth and income by investing in equities (e.g., shares) in the Asia Pacific region, including Japan and emerging markets.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Asia/Pacific |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
CACEIS Investor Services Bank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
- |
Volumen de fondo: |
- |
Fecha de fundación: |
16/03/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.90% |
Inversión mínima: |
1,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Mediolanum Int. Fds. |
Dirección: |
Georges's Dock, 4th floor, D01 P2V6, Dublin 1 |
País: |
Ireland |
Internet: |
www.mifl.ie
|
Países
Pacific |
|
55.29% |
Emerging Markets |
|
40.57% |
Cash |
|
2.23% |
North America |
|
1.33% |
Europe |
|
0.58% |
Sucursales
Finance |
|
25.56% |
IT |
|
22.96% |
Consumer goods, cyclical |
|
14.84% |
Industry |
|
8.26% |
Commodities |
|
6.42% |
Telecommunication Services |
|
6.42% |
Healthcare |
|
6.23% |
Energy |
|
2.48% |
Consumer goods |
|
2.23% |
Cash |
|
2.23% |
real estate |
|
1.71% |
Utilities |
|
0.66% |