LU0051667300 - GAMAX Funds Maxi-Bond A (EUR) (Dist) (LU0051667300)

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(%)

LU0051667300

LU0051667300 ISIN

Investmentfonds (MF)

Fondstyp

Mediolanum International Funds

Anbieter

6,07 EUR

NAV pro Aktie | 02/06/2026

01/07/1994

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

LU0051667300

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Italy

Geographie

No benchmark

Benchmark

1.41 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse (LU0051667300)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The GAMAX Funds Maxi-Bond seeks capital appreciation by investing in a portfolio comprised primarily of Italian government bonds

LU0051667300 profile

The GAMAX Funds Maxi-Bond A (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Italy. The Mediolanum International Funds fund’s base currency is EUR and the share class was registered 01.07.1994 with unique ISIN - LU0051667300. Main exchange is Luxembourg S.E. and ticker symbol is LU0051667300. The total expense ratio is 1.41%. The GAMAX Funds Maxi-Bond A (EUR) (Dist) pays dividends 1 time(s) per year.

LU0051667300 - GAMAX Funds Maxi-Bond A (EUR) (Dist) (LU0051667300)

Kurse (LU0051667300)

Kurs-Dynamik

Fund profile

LU0051667300 profile

Einkommens-Zahlung (LU0051667300)

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