ISIN | LU0419186241 |
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Valorennummer | 10034730 |
Bloomberg Global ID | BBG000LK8B62 |
Fondsname | RAM (LUX) Tactical Funds - Global Bond Total Return Fund B 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 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 * | 183.02 USD | 12.05.2025 |
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Vorheriger Preis * | 183.45 USD | 08.05.2025 |
52 Wochen Hoch * | 183.74 USD | 07.05.2025 |
52 Wochen Tief * | 171.01 USD | 29.05.2024 |
NAV * | 183.02 USD | 12.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 156'825'381 | |
Anteilsklassevermögen *** | 3'949'332 | |
Trading Information SIX |
YTD-Performance | +3.69% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
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YTD-Performance (in CHF) | -3.37% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
1 Monat | +1.42% |
14.04.2025 - 12.05.2025
14.04.2025 12.05.2025 |
3 Monate | +2.34% |
12.02.2025 - 12.05.2025
12.02.2025 12.05.2025 |
6 Monate | +3.51% |
12.11.2024 - 12.05.2025
12.11.2024 12.05.2025 |
1 Jahr | +6.72% |
13.05.2024 - 12.05.2025
13.05.2024 12.05.2025 |
2 Jahre | +12.30% |
12.05.2023 - 12.05.2025
12.05.2023 12.05.2025 |
3 Jahre | +13.15% |
12.05.2022 - 12.05.2025
12.05.2022 12.05.2025 |
5 Jahre | +11.67% |
12.05.2020 - 12.05.2025
12.05.2020 12.05.2025 |
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 *** | 1.20% |
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Datum TER *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.48% |
Ongoing Charges *** | 1.17% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |