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:
Management company | Mediolanum International Funds Limited |
Depository bank | RBC Investor Services Bank S.A., Luxembourg |
Domicile | Luxembourg |
Legal form | FCP |
Regulatory status: | UCITS |
Registered in: | Germany, Austria, Luxembourg, Switzerland, Spain, and Italy |
ISIN: share class A / I | LU0073103748 / 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%. |
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.
Fund | ISIN | Reference Date | NAV per Share | 1M | 3M | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
GAMAX Junior A | LU0073103748 | 31/03/2025 | 22.11 | -9.64% | -6.87% | -6.87% | 18.46% | 13.99% | -20.67% | 12.72% | 13.44% | 21.78% | -5.32% | 11.25% | 0.6% | 14.3% |
GAMAX Junior I | LU0743996067 | 31/03/2025 | 29.77 | -9.57% | -6.65% | -6.65% | 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.“