ISIN | LU0419186324 |
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Valorennummer | 10034731 |
Bloomberg Global ID | BBG000LK8KY1 |
Fondsname | RAM (LUX) Tactical Funds - Global Bond Total Return Fund C CHF |
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 * | 134.72 CHF | 17.07.2025 |
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Vorheriger Preis * | 134.67 CHF | 16.07.2025 |
52 Wochen Hoch * | 135.56 CHF | 04.07.2025 |
52 Wochen Tief * | 129.33 CHF | 13.01.2025 |
NAV * | 134.72 CHF | 17.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 122'730'273 | |
Anteilsklassevermögen *** | 1'582'064 | |
Trading Information SIX |
YTD-Performance | +2.94% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
---|---|---|
1 Monat | -0.10% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 Monate | +1.03% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 Monate | +2.97% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 Jahr | +1.80% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 Jahre | +5.09% |
17.07.2023 - 17.07.2025
17.07.2023 17.07.2025 |
3 Jahre | +3.09% |
18.07.2022 - 17.07.2025
18.07.2022 17.07.2025 |
5 Jahre | -5.82% |
17.07.2020 - 17.07.2025
17.07.2020 17.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future June 25 | 21.61% | |
---|---|---|
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 | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.48% |
Ongoing Charges *** | 1.21% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |