ISIN | LU1808849126 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | RAM (LUX) Tactical Funds II - Strata Credit Fund class I |
Fondsanbieter |
RAM Active Investments
https://www.ram-ai.com Telefon: +41 58 726 87 00 |
Fondsanbieter | RAM Active Investments |
Vertreter in der Schweiz |
RAM Active Investments S.A. Geneve Telefon: +41 22 816 87 30 |
Distributor(en) | RAM Active Investments (Luxembourg) S.A. |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The investment objective of the Sub-Fund is to produce positive returns from a portfolio of credit positions (the “Portfolio”) generated from a combination of interest received and trading gains. In order to pursue the investment objective, the Investment Manager will allocate capital across a number of asset classes, to gain exposure to a portfolio of predominantly developed market credit positions, with a primary focus on European exposures. |
Besonderheiten |
Aktueller Preis * | 124.04 EUR | 02.04.2025 |
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Vorheriger Preis * | 123.99 EUR | 01.04.2025 |
52 Wochen Hoch * | 125.12 EUR | 03.03.2025 |
52 Wochen Tief * | 121.24 EUR | 22.11.2024 |
NAV * | 124.04 EUR | 02.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 340'567'508 | |
Anteilsklassevermögen *** | 56'845'481 | |
Trading Information SIX |
YTD-Performance | +1.31% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
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YTD-Performance (in CHF) | +2.96% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 Monat | -0.86% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 Monate | +1.29% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 Monate | +2.31% |
22.11.2024 - 02.04.2025
22.11.2024 02.04.2025 |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TRS BNPXCSE5 | 3.33% | |
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Groupama Trésorerie IC | 3.33% | |
Consolidated Energy Finance S.A. 5% | 1.20% | |
Banco Comercial Portugues, S.A. 8.75% | 1.15% | |
Unicaja Banco S A 4.875% | 1.13% | |
Cooperatieve Rabobank U.A. 4.875% | 1.10% | |
Carlyle EURO CLO 2013-1 Designated Activity Company 7.185% | 1.01% | |
Bridgepoint Clo 3 Designated Activity Company 9.925% | 1.00% | |
Harvest CLO IX Designated Activity Co. 8.662% | 1.00% | |
Hayfin Emerald CLO V Designated Activity Company 8.049% | 1.00% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.15% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |