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 * | 121.36 EUR | 26.11.2024 |
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Vorheriger Preis * | 121.36 EUR | 25.11.2024 |
52 Wochen Hoch * | 121.36 EUR | 25.11.2024 |
52 Wochen Tief * | 121.24 EUR | 22.11.2024 |
NAV * | 121.36 EUR | 26.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 308'851'510 | |
Anteilsklassevermögen *** | 56'021'340 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | +0.10% |
22.11.2024 - 26.11.2024
22.11.2024 26.11.2024 |
3 Monate | - | - |
6 Monate | - | - |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Consolidated Energy Finance S.A. 0.05% | 1.33% | |
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Banco Comercial Portugues, S.A. 0.0875% | 1.26% | |
Banco BPM S.p.A. 0.03375% | 1.25% | |
Unicaja Banco S A 0.04875% | 1.19% | |
Cooperatieve Rabobank U.A. 0.04875% | 1.19% | |
Goldentree Loan Management Eur Clo 2 Designated Activity Company 0.0915% | 1.16% | |
Hayfin Emerald CLO V Designated Activity Company 0.0842% | 1.13% | |
Bridgepoint Clo 3 Designated Activity Company 0.1015% | 1.11% | |
Harvest CLO IX Designated Activity Co. 0.0902% | 1.11% | |
Carlyle EURO CLO 2013-1 Designated Activity Company 0.0741% | 1.11% | |
Letzte Daten-Aktualisierung | 30.04.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.18% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |