ISIN | LU0419187058 |
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Valorennummer | 10034736 |
Bloomberg Global ID | BBG000LKB3X6 |
Fondsname | RAM (LUX) Tactical Funds - Global Bond Total Return Fund J EUR |
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 S.A. Geneve Telefon: +41 58 726 87 00 |
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 * | 139.78 EUR | 11.07.2025 |
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Vorheriger Preis * | 139.92 EUR | 10.07.2025 |
52 Wochen Hoch * | 140.44 EUR | 04.07.2025 |
52 Wochen Tief * | 132.90 EUR | 13.01.2025 |
NAV * | 139.78 EUR | 11.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 131'349'145 | |
Anteilsklassevermögen *** | 5'196'192 | |
Trading Information SIX |
YTD-Performance | +4.03% |
31.12.2024 - 11.07.2025
31.12.2024 11.07.2025 |
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YTD-Performance (in CHF) | +3.07% |
31.12.2024 - 11.07.2025
31.12.2024 11.07.2025 |
1 Monat | +0.17% |
11.06.2025 - 11.07.2025
11.06.2025 11.07.2025 |
3 Monate | +2.92% |
11.04.2025 - 11.07.2025
11.04.2025 11.07.2025 |
6 Monate | +5.18% |
13.01.2025 - 11.07.2025
13.01.2025 11.07.2025 |
1 Jahr | +3.89% |
11.07.2024 - 11.07.2025
11.07.2024 11.07.2025 |
2 Jahre | +10.19% |
11.07.2023 - 11.07.2025
11.07.2023 11.07.2025 |
3 Jahre | +7.19% |
11.07.2022 - 11.07.2025
11.07.2022 11.07.2025 |
5 Jahre | -2.42% |
13.07.2020 - 11.07.2025
13.07.2020 11.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future June 25 | 21.61% | |
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Long Gilt Future June 25 | 12.48% | |
5 Year Treasury Note Future June 25 | 10.43% | |
Israel (State Of) 1.5% | 5.26% | |
Poland (Republic of) 5.125% | 4.51% | |
Korea Housing Finance Corp 1.778% | 4.43% | |
Euro Bund Future June 25 | 4.34% | |
2 Year Treasury Note Future June 25 | 4.33% | |
United States Treasury Bills 0% | 3.89% | |
UBS Switzerland AG 1.82% | 3.02% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.96% |
Ongoing Charges *** | 1.80% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |