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Maxi Bond | GAMAX | Overview | Performance

  1. Overview
  2. Reports & Research
  3. KIID & 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

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KIID Overview

The Key Investor Information Document or KIID, 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

Gamax Funds - Maxi Bond - A Units PIC

2 Documents
PRIIPS KID Spain
PRIIPS KID Spain
PRIIPS KID Germany

Gamax Funds - Maxi Bond - A Units PAC

Gamax Funds - Maxi Bond - A Units PIC

2 Documents
PRIIPS KID Germany
PRIIPS KID Germany
PRIIPS KID Italy

Gamax Funds - Maxi Bond - A Units PAC

Gamax Funds - Maxi Bond - A Units PIC

2 Documents
PRIIPS KID Italy
PRIIPS KID Italy
Downloads

Annual Accounts 2021

Semi-annual Accounts 2021

Prospectus

Fund Rules

Annual Accounts 2020

Best Execution & Order Allocation Policy

Complaints Handling Policy

Strategy for the Exercise of Voting Rights

Mediolanum Asset Management – Proxy Voting Guidelines

Summary Remuneration Policy

Data Protection Policy

Self-Certification Form CRS and FATCA

PostIdent Coupon - Gamax Funds FCP

13 Documents
Downloads
Downloads

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FundISINReference DateNAV per Share1M3MYTD2022202120202019201820172016201520142013
GAMAX Maxi Bond ALU005166730028/02/20235.63-0.71%-1.52%0.18%-7.95%-3.08%1.46%2.98%-1.23%-1.49%-1.00%1.58%6.61%1.43%

“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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You must not pass on any information contained in the following sections of this website to third parties unless such disclosure is permitted by applicable local law and regulation. The value of an investment and any income derived from it can go down as well as up and investors may not get back their original amount invested. Investments may involve other significant risks.

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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.