| ISIN | LU0419186167 | 
|---|---|
| Valorennummer | 10034729 | 
| Bloomberg Global ID | BBG000LK86L6 | 
| Fondsname | RAM (LUX) Tactical Funds - Global Bond Total Return Fund EH 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 * | 157.53 EUR | 30.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 157.76 EUR | 29.10.2025 | 
| 52 Wochen Hoch * | 157.76 EUR | 28.10.2025 | 
| 52 Wochen Tief * | 146.11 EUR | 13.01.2025 | 
| NAV * | 157.53 EUR | 30.10.2025 | 
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 128'003'743 | |
| Anteilsklassevermögen *** | 16'756'792 | |
| Trading Information SIX | ||
| YTD-Performance | +6.67% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD-Performance (in CHF) | +5.24% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 Monat | +0.95% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 Monate | +1.95% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 Monate | +3.02% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 Jahr | +6.02% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 Jahre | +14.32% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 Jahre | +15.99% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 Jahre | +2.33% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10 Year Treasury Note Future Sept 25 | 18.65% | |
|---|---|---|
| Euro Bund Future Sept 25 | 13.67% | |
| Long Gilt Future Sept 25 | 7.31% | |
| 5 Year Treasury Note Future Sept 25 | 6.40% | |
| Israel (State Of) 1.5% | 5.77% | |
| Korea Housing Finance Corp 1.778% | 4.95% | |
| Poland (Republic of) 5.125% | 4.63% | |
| UBS Switzerland AG 1.82% | 3.37% | |
| Chile (Republic Of) 3.875% | 3.25% | |
| Israel (State Of) 1.5% | 2.99% | |
| Letzte Daten-Aktualisierung | 30.06.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.48% | 
| Ongoing Charges *** | 1.20% | 
| SRRI *** | |
| Datum SRRI *** | 30.09.2025 |