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      Junior fund | GAMAX | Overview | Performance

      1. Overview
      2. Report & Research
      3. KID & Downloads
      4. Price & Performance

      GAMAX Funds Junior invests in shares of successful companies whose products, services or brands target the younger generation, to profit from global demographic growth trends and higher disposable incomes. We believe these companies offer the best opportunities for above-average growth.

      Benefits at a glance:

      • Active Management style combining Growth & Quality
      • Low volatility outcome with a focus on controlling downside risks at all stages of the process
      • Benchmark agnostic with broad global diversification. We only invest in shares of companies we strongly believe in whether or not they belong to the reference index.
      • Exploits the global growth opportunities of international market and sector leaders that focus on younger consumers
      • Thematic layer used both as a source of ideas as well as a screening tool
      • Rigorous bottom-up stock selection leveraging an in-house independent research team with extensive on-the-ground company meetings
      • Active currency hedging where justifiable and economical
      • Dynamic cash allocation (up to 10%)

      Fund data

       

      Management companyMediolanum International Funds Limited
      Depository bankRBC Investor Services Bank S.A., Luxembourg
      DomicileLuxembourg
      Legal formFCP
      Regulatory status:UCITS
      Registered in:Germany, Austria, Luxembourg, Switzerland, Spain, and Italy
      ISIN: share class A / ILU0073103748 / LU0743996067
      Launch date of Fund:03.02.1997 / 06.03.2012
      Fund assets (millions):151.93 EUR (31.05.2016)
      Fund currency:EUR
      Distribution policy:Accumulation
      Issuing premium:6.08% (of NAV) / 0.00% (of NAV)
      Management fee:1.50% / 0.90%
      Advisory fee:0.30% / 0.00%
      Performance Fee:Maximum fee is 1% annually, calculated as 20% of the increase of the net asset value in excess of the High-Water-Mark plus a hurdle rate of 5%.

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      Financial Statements

      Monthly Factsheet - Junior - Class A - ENG

      PDF 194 KB

      Monthly Factsheet - Junior - Class I-ENG

      PDF 195 KB

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      KID Overview

      The Key Investor Information Document or KID, aims to provide investors with standardised investment information, clearly setting out the essential characteristics of a fund or share class necessary to understand the nature and risks of investing in the fund or share class.

      PRIIPS KID Spain

      Gamax Funds FCP Junior - A UnitsPAC

      PDF 123 KB

      Gamax Funds FCP Junior - I UnitsPAC

      PDF 123 KB

      Gamax Funds FCP Junior - A Units PIC

      PDF 123 KB

      Gamax Funds FCP Junior - I Units PIC

      PDF 123 KB
      4 Documents
      PRIIPS KID Spain
      PRIIPS KID Spain

      PRIIPS KID Germany

      Gamax Funds FCP Junior - A Units PAC

      PDF 123 KB

      Gamax Funds FCP Junior - I Units PAC

      PDF 123 KB

      Gamax Funds FCP Junior - A Units PIC

      PDF 123 KB

      Gamax Funds FCP Junior - I Units PIC

      PDF 123 KB
      4 Documents
      PRIIPS KID Germany
      PRIIPS KID Germany

      PRIIPS KID Italy

      Gamax Funds FCP Junior - A Units PAC

      PDF 123 KB

      Gamax Funds FCP Junior - I Units PAC

      PDF 123 KB

      Gamax Funds FCP Junior - A Units PIC

      PDF 123 KB

      Gamax Funds FCP Junior - I Units PIC

      PDF 123 KB
      4 Documents
      PRIIPS KID Italy
      PRIIPS KID Italy

      Downloads

      Semi-Annual Accounts 2024

      PDF 130 KB

      Annual Accounts 2023

      PDF 1.98 MB

      Semi-annual Accounts 2023

      PDF 116 KB

      Annual Accounts 2022

      PDF 570 KB

      Prospectus

      PDF 533 KB

      Fund Rules

      PDF 314 KB

      Annual Accounts 2020

      PDF 199 KB

      Self Certification for CRS and FATCA Legal Entities

      PDF 671 KB

      KYC Questionnaire – Retails

      PDF 1.06 MB

      PostIdent Coupon - Gamax Funds FCP

      914 KB
      10 Documents
      Downloads
      Downloads

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      FundISINReference DateNAV per Share1M3MYTD2024202320222021202020192018201720162015
      GAMAX Junior ALU007310374828/02/202524.47-0.69%4.04%3.07%18.46%13.99%-20.67%12.72%13.44%21.78%-5.32%11.25%0.6%14.3%
      GAMAX Junior ILU074399606728/02/202532.92-0.6%4.41%3.23%19.21%15.1%-19.89%13.1%14.36%22.9%-4.45%12.16%1.67%15.36%

      “Past performance is not a guide to future performance.  Performance figures shown are Net of Fees and include the reinvestment of all income.“


      Past Performance

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      Have any question?
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      Mediolanum International Funds Limited, Registered No: 264023, Registered Office: 4th floor, The Exchange, George's Dock, I.F.S.C., Dublin 1, D01 P2V6

      Mediolanum International Funds Limited is regulated by the Central Bank of Ireland as a UCITS Management Company and an Alternative Investment Fund Manager.