Gamax Funds FCP Junior - A Units
LU0073103748
Gamax Funds FCP Junior - A Units/ LU0073103748 /
| NAV24/05/2024 |
Chg.-0.1400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 21.5400EUR |
-0.65% |
reinvestment |
Equity
Worldwide
|
Mediolanum Int. Fds. ▶ |
Stratégie d'investissement
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.
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: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
- |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
RBC Investor Services Bank S.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
- |
| Actif net: |
- |
| Date de lancement: |
03/02/1997 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
- 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
|
Actifs
| Stocks |
|
94.67% |
| Bonds |
|
3.45% |
| Cash |
|
1.87% |
| Autres |
|
0.01% |
Branches
| Consumer goods, cyclical |
|
75.00% |
| IT |
|
6.04% |
| Finance |
|
5.49% |
| Telecommunication Services |
|
4.91% |
| other assets |
|
3.45% |
| Healthcare |
|
2.53% |
| Cash |
|
1.87% |
| various sectors |
|
0.55% |
| Commodities |
|
0.16% |
