Gamax Funds FCP Junior - A Units
LU0073103748
Gamax Funds FCP Junior - A Units/ LU0073103748 /
| NAV11/10/2024 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 22.1300EUR |
-0.05% |
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: |
CACEIS Investor Services Bank S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
03/02/1997 |
| 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
|
Countries
| North America |
|
65.19% |
| Europe |
|
25.74% |
| Pacific |
|
4.87% |
| Emerging Markets |
|
2.35% |
| Cash |
|
1.53% |
| Others |
|
0.32% |
Branches
| Consumer goods, cyclical |
|
80.27% |
| Telecommunication Services |
|
5.10% |
| IT |
|
4.79% |
| Finance |
|
4.05% |
| Healthcare |
|
2.99% |
| Cash |
|
1.53% |
| various sectors |
|
1.07% |
| Commodities |
|
0.13% |
| Others |
|
0.07% |
