| ISIN | LU0935723196 |
|---|---|
| Valorennummer | 21378518 |
| Bloomberg Global ID | |
| Fondsname | RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund D Acc USD |
| 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 | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
| 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 achieve above average returns in the medium to long term. The Sub-Fund will undertake a bottom up/top down approach and will seek to build a diversified portfolio of credits with strong fundamentals and attractive relative/absolute value, with an emphasis on total returns. Returns will be generated through credit selection; tactical rotation between regions, industry, ratings category or sectors; currency hedges, and trading. |
| Besonderheiten |
| Aktueller Preis * | 133.49 USD | 27.08.2025 |
|---|---|---|
| Vorheriger Preis * | 133.52 USD | 26.08.2025 |
| 52 Wochen Hoch * | 133.52 USD | 14.08.2025 |
| 52 Wochen Tief * | 125.80 USD | 09.04.2025 |
| NAV * | 133.49 USD | 27.08.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 32'155'899 | |
| Anteilsklassevermögen *** | 446'129 | |
| Trading Information SIX | ||
| YTD-Performance | +3.03% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -8.95% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
| 1 Monat | +0.41% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
| 3 Monate | +2.41% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
| 6 Monate | +1.21% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
| 1 Jahr | +2.63% |
27.08.2024 - 27.08.2025
27.08.2024 27.08.2025 |
| 2 Jahre | +9.75% |
28.08.2023 - 27.08.2025
28.08.2023 27.08.2025 |
| 3 Jahre | +8.18% |
29.08.2022 - 27.08.2025
29.08.2022 27.08.2025 |
| 5 Jahre | -0.94% |
27.08.2020 - 27.08.2025
27.08.2020 27.08.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Woori Bank 6.375% | 4.12% | |
|---|---|---|
| LG Energy Solution Ltd. 5.875% | 3.98% | |
| Sael Ltd./Sunfree Paschim Renewable Energy Pvt Ltd./Sael Solar Solutions Pv | 3.86% | |
| Piramal Capital & Housing Finance Ltd. 7.8% | 3.16% | |
| San Miguel Global Power Holdings Corp. 8.75% | 3.12% | |
| Vedanta Resources Finance II PLC 9.475% | 2.52% | |
| IRB Infrastructure Developers Ltd. 7.11% | 2.49% | |
| Renew Power Private Ltd. 5.875% | 2.17% | |
| Thaioil Treasury Center Co Ltd. 4.875% | 2.03% | |
| CIMIC Finance (USA) Pty Ltd 7% | 1.97% | |
| Letzte Daten-Aktualisierung | 30.06.2025 | |
| TER *** | 3.00% |
|---|---|
| Datum TER *** | 30.06.2025 |
| Performance Fee *** | 15.00% |
| PTR | |
| Max. Management Fee *** | 1.60% |
| Ongoing Charges *** | 3.09% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.08.2025 |