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Fund Details

GAMAX Funds Junior A

ISIN
LU0073103748
Provider
Mediolanum International Funds Ltd
Close Price
€21.32 *
Lipper Rating
54321
ESG Score

* Data as of 11 September 2026

Performance

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Totalp.a.
YTD-5.37%
1 Year-5.66%-5.66%
3 Years+8.06%+2.61%
5 Years-0.61%-0.12%
10 Years+59.94%+4.80%

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€971,197,500
Total Expense Ratio2.03%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 6

Available in

Liechtenstein Life WealthVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

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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GAMAX Funds Junior A (LU0073103748) | Liechtenstein Life