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      Maxi Bond | GAMAX | Overview | Performance

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

      GAMAX Funds Maxi-Bond is invested primarily in Italian government bonds with a view to achieve short-to-medium term capital growth and generate income while limiting fluctuations in capital. Suited for the more risk adverse investor with a focus on income.

      We leverage our independent, fundamental research to exploit market inefficiencies. We formalise our macro view through our proprietary investment framework Med³®.The main sources of investment opportunities for the fund are strategies such as duration, yield curve and relative value.

      Benefits at a glance:

      • Active management including the management of interest rates and currencies
      • Low risk product with a focus on high quality issuers (government bonds)
      • Prudent risk management
      • Capital appreciation and dividend income
      • High liquidity - Fund units can be bought or sold on any business day
      • Ideal for achieving stable returns over time
      • Retirement savings accumulation with a low risk profile (suitable for later stages in savings path)
      • Savings schemes from as little as EUR 50 per month

      Fund data

       

      Management companyMediolanum International Funds Limited
      Depository bankRBC Investor Services Bank S.A., Luxembourg
      DomicileLuxembourg
      Legal formFCP
      Regulatory statusUCITS
      Registered inGermany, Austria, Luxembourg, Switzerland, Spain, and Italy
      ISINLU0051667300
      Launch date of Fund01.07.1994
      Fund assets (millions)500,33 EUR (31.05.2016)
      Fund currencyEUR
      Distribution policyDividend Payments
      Issuing premium3,63% (of NAV)
      Management fee1,00%
      Advisory fee0,30%
      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 1%.

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      Monthly Factsheet - Maxi-Bond - Class A - ENG

      PDF 205 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 - Maxi Bond - A UnitsPAC

      PDF 123 KB

      Gamax Funds - Maxi Bond - A Units PIC

      PDF 123 KB
      2 Documents
      PRIIPS KID Spain
      PRIIPS KID Spain

      PRIIPS KID Germany

      Gamax Funds - Maxi Bond - A Units PAC

      PDF 123 KB

      Gamax Funds - Maxi Bond - A Units PIC

      PDF 123 KB
      2 Documents
      PRIIPS KID Germany
      PRIIPS KID Germany

      PRIIPS KID Italy

      Gamax Funds - Maxi Bond - A Units PAC

      PDF 123 KB

      Gamax Funds - Maxi Bond - A Units PIC

      PDF 123 KB
      2 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

      Best Execution & Order Allocation Policy

      PDF 114 KB

      Complaints Handling Policy

      PDF 92 KB

      Strategy for the Exercise of Voting Rights

      PDF 254 KB

      Mediolanum Asset Management – Proxy Voting Guidelines

      PDF 322 KB

      Summary Remuneration Policy

      PDF 354 KB

      Data Protection Policy

      PDF 342 KB

      Self-Certification Form CRS and FATCA

      PDF 239 KB

      PostIdent Coupon - Gamax Funds FCP

      914 KB
      15 Documents
      Downloads
      Downloads

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      FundISINReference DateNAV per Share1M3MYTD2024202320222021202020192018201720162015
      GAMAX Maxi Bond ALU005166730028/02/20256.010.33%-0.33%0.33%2.74%4.36%-7.95%-3.08%1.46%2.98%-1.23%-1.49%-1%1.58%

      “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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      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.