ISIN | LU0935723519 |
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Valorennummer | 21378549 |
Bloomberg Global ID | |
Fondsname | RAM Lux Tactical Funds II - Asia Bond Total Return Fund F Acc CHF |
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) | 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 * | 101.06 CHF | 19.09.2024 |
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Vorheriger Preis * | 99.85 CHF | 29.12.2023 |
52 Wochen Hoch * | 101.06 CHF | 19.09.2024 |
52 Wochen Tief * | 96.22 CHF | 19.10.2023 |
NAV * | 101.06 CHF | 19.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 33'037'953 | |
Anteilsklassevermögen *** | 7'196 | |
Trading Information SIX |
YTD-Performance | +1.21% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
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1 Monat | 0.00% |
19.09.2024 - 19.09.2024
19.09.2024 19.09.2024 |
3 Monate | 0.00% |
19.09.2024 - 19.09.2024
19.09.2024 19.09.2024 |
6 Monate | 0.00% |
19.09.2024 - 19.09.2024
19.09.2024 19.09.2024 |
1 Jahr | +3.10% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 Jahre | -1.15% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 Jahre | -12.11% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 Jahre | -13.23% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Adani Green Energy Ltd. 4.375% | 4.01% | |
---|---|---|
IRB Infrastructure Developers Ltd. 7.11% | 2.99% | |
San Miguel Global Power Holdings Corp. 5.7% | 2.89% | |
Medco Maple Tree Pte Ltd. 8.96% | 2.82% | |
SK Hynix Inc. 6.25% | 2.76% | |
CLP Power Hong Kong Financing Ltd. 3.55% | 2.66% | |
Minejesa Capital BV 4.625% | 2.65% | |
PT Freeport Indonesia 6.2% | 2.65% | |
Renew Power Private Limited 5.875% | 2.65% | |
Medco Laurel Tree Pte Ltd. 6.95% | 2.63% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.65% |
SRRI ***
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|
Datum SRRI *** | 30.09.2024 |
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 *** |