Gamax Funds FCP Junior - A Units
LU0073103748
Gamax Funds FCP Junior - A Units/ LU0073103748 /
| NAV14/06/2024 |
Var.+0.0500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 21.8700EUR |
+0.23% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
RBC Investor Services Bank S.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
- |
| Volume del fondo: |
- |
| Data di lancio: |
03/02/1997 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Mediolanum Int. Fds. |
| Indirizzo: |
Georges's Dock, 4th floor, D01 P2V6, Dublin 1 |
| Paese: |
Ireland |
| Internet: |
www.mifl.ie
|
Attività
| Stocks |
|
94.67% |
| Bonds |
|
3.45% |
| Cash |
|
1.87% |
| Altri |
|
0.01% |
Filiali
| 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% |
