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 * | 126.29 EUR | 16.07.2025 |
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Vorheriger Preis * | 126.31 EUR | 15.07.2025 |
52 Wochen Hoch * | 126.35 EUR | 10.07.2025 |
52 Wochen Tief * | 119.66 EUR | 09.04.2025 |
NAV * | 126.29 EUR | 16.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 361'563'477 | |
Anteilsklassevermögen *** | 59'436'250 | |
Trading Information SIX |
YTD-Performance | +3.14% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
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YTD-Performance (in CHF) | +2.26% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
1 Monat | +0.45% |
16.06.2025 - 16.07.2025
16.06.2025 16.07.2025 |
3 Monate | +3.58% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 Monate | +3.16% |
16.01.2025 - 16.07.2025
16.01.2025 16.07.2025 |
1 Jahr | +4.17% |
22.11.2024 - 16.07.2025
22.11.2024 16.07.2025 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TRS BNPXCSE5 | 3.23% | |
---|---|---|
TRS BNPXTLIJ | 3.11% | |
Groupama Trésorerie IC | 2.51% | |
Consolidated Energy Finance S.A. 5% | 1.15% | |
Banco Comercial Portugues, S.A. 8.75% | 1.11% | |
Hayfin Emerald CLO V Designated Activity Company 6.925% | 1.09% | |
Unicaja Banco, S.A.U. 4.875% | 1.08% | |
Cooperatieve Rabobank U.A. 4.875% | 1.03% | |
BAWAG Group AG 7.25% | 0.97% | |
Bridgepoint Clo 3 Designated Activity Company 10.146% | 0.95% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER *** | 1.11% |
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Datum TER *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.11% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |