Gamax Funds FCP Asia Pacific - I Units
LU0743995689
Gamax Funds FCP Asia Pacific - I Units/ LU0743995689 /
NAV26/09/2024 |
Chg.-0.0900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
18.9700EUR |
-0.47% |
reinvestment |
Equity
Asia/Pacific
|
Mediolanum Int. Fds. ▶ |
Stratégie d'investissement
The Sub-Fund"s objective is to achieve long term capital growth.
The Sub-Fund invests mainly in equities (listed shares) of companies from the Asia Pacific region (including 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 efficient portfolio management, hedging and/or direct Investment purposes.
Objectif d'investissement
The Sub-Fund"s objective is to achieve long term capital growth.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Asia/Pacific |
Branche: |
Mixed Sectors |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Investor Services Bank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
- |
Actif net: |
- |
Date de lancement: |
16/03/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.90% |
Investissement minimum: |
1,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Mediolanum Int. Fds. |
Adresse: |
Georges's Dock, 4th floor, D01 P2V6, Dublin 1 |
Pays: |
Ireland |
Internet: |
www.mifl.ie
|
Pays
Pacific |
|
55.29% |
Emerging Markets |
|
40.57% |
Cash |
|
2.23% |
North America |
|
1.33% |
Europe |
|
0.58% |
Branches
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% |