Maxi Bond | GAMAX | Overview | Performance
- Overview
- Reports & Research
- KID & Downloads
- 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 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 | LU0051667300 |
| Launch date of Fund | 01.07.1994 |
| Fund assets (millions) | 500,33 EUR (31.05.2016) |
| Fund currency | EUR |
| Distribution policy | Dividend Payments |
| Issuing premium | 3,63% (of NAV) |
| Management fee | 1,00% |
| Advisory fee | 0,30% |
| 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%. |
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
2 Documents
PRIIPS KID Spain
PRIIPS KID Germany
2 Documents
PRIIPS KID Germany
PRIIPS KID Italy
2 Documents
PRIIPS KID Italy
Downloads
15 Documents
Downloads
| Fund | ISIN | Reference Date | NAV per Share | 1M | 3M | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| GAMAX Maxi Bond A | LU0051667300 | 31/03/2025 | 5.97 | -0.67% | -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.“
