Fund Details

GAMAX Funds Junior A

ISIN
LU0073103748
Provider
Mediolanum International Funds Ltd
Close Price
€22.55 *
Lipper Rating
54321
ESG Score

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+0.09%
1 Year+0.58%+0.58%
3 Years+12.92%+4.13%
5 Years+4.30%+0.85%
10 Years+71.87%+5.56%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity Global Large-Cap Core
Geographical FocusGlobal
Fund Size€999,311,800
Total Expense Ratio2.03%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 6

Available in

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Country Exposure

United States
61.1%
United Kingdom
6.2%
Japan
5.7%
France
3.8%
Switzerland
2.8%
Other
20.5%

Description

The objective of the fund is to achieve long term capital growth. The 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. ...

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