ISIN | LU0419186241 |
---|---|
Valorennummer | 10034730 |
Bloomberg Global ID | BBG000LK8B62 |
Fondsname | RAM Lux Tactical Funds - Global Bond Total Return Fund B USD |
Fondsanbieter |
RAM Active Investments
www.ram-ai.com Telefon: +41 22 816 87 30 |
Fondsanbieter | RAM Active Investments |
Vertreter in der Schweiz |
Reyl & Cie S.A. Genève Telefon: +41 22 816 80 00 |
Distributor(en) |
Reyl & Cie S.A. Genève Telefon: +41 22 816 87 30 |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The fund seek a positive absolute return in the medium to long term by offering exposure to debt securities of all kinds, money market instruments and currencies, across all geographic regions. The sub-fund invests directly or indirectly in fixed income securities, in European and international bonds from public or private issuers, including zero coupon bonds, in convertible or non-convertible bonds, in contingent convertible bonds, in fixed or variable rate bonds, in inflation-linked bonds, ABS or MBS, in money market instruments, currencies and any other financial instrument linked to an interest rate, with no restrictions in terms of currency, region or sector. |
Besonderheiten |
Aktueller Preis * | 172.61 USD | 29.12.2023 |
---|---|---|
Vorheriger Preis * | 172.63 USD | 28.12.2023 |
52 Wochen Hoch * | 172.69 USD | 27.12.2023 |
52 Wochen Tief * | 157.82 USD | 30.12.2022 |
NAV * | 172.61 USD | 29.12.2023 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 173'236'202 | |
Anteilsklassevermögen *** | 4'319'744 | |
Trading Information SIX |
YTD-Performance | - | - |
---|---|---|
YTD-Performance (in CHF) | - | - |
1 Monat | +3.06% |
29.11.2023 - 29.12.2023
29.11.2023 29.12.2023 |
3 Monate | +6.78% |
29.09.2023 - 29.12.2023
29.09.2023 29.12.2023 |
6 Monate | +6.99% |
29.06.2023 - 29.12.2023
29.06.2023 29.12.2023 |
1 Jahr | +9.25% |
29.12.2022 - 29.12.2023
29.12.2022 29.12.2023 |
2 Jahre | +0.75% |
29.12.2021 - 29.12.2023
29.12.2021 29.12.2023 |
3 Jahre | -0.86% |
29.12.2020 - 29.12.2023
29.12.2020 29.12.2023 |
5 Jahre | +14.68% |
31.12.2018 - 29.12.2023
31.12.2018 29.12.2023 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future Sept 24 | 22.34% | |
---|---|---|
Euro Bund Future Sept 24 | 10.52% | |
5 Year Treasury Note Future Sept 24 | 7.03% | |
Korea Housing Finance Corp 1.778% | 4.58% | |
Israel (State Of) 1.5% | 4.48% | |
Poland (Republic of) 5.125% | 4.09% | |
Oslo Kommune 2.05% | 3.75% | |
UBS Switzerland AG 1.82% | 2.67% | |
Israel (State Of) 1.5% | 2.34% | |
Long Gilt Future Sept 24 | 2.18% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.48% |
Ongoing Charges *** | 0.99% |
SRRI ***
|
|
Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |