ISIN | LU0419187132 |
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Valorennummer | 10034743 |
Bloomberg Global ID | BBG000LKB5G0 |
Fondsname | RAM (LUX) Tactical Funds - Global Bond Total Return Fund G 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 * | 121.36 CHF | 01.04.2025 |
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Vorheriger Preis * | 121.17 CHF | 31.03.2025 |
52 Wochen Hoch * | 123.61 CHF | 24.09.2024 |
52 Wochen Tief * | 117.88 CHF | 13.01.2025 |
NAV * | 121.36 CHF | 01.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 136'409'592 | |
Anteilsklassevermögen *** | 1'760'854 | |
Trading Information SIX |
YTD-Performance | +1.72% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
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1 Monat | +0.07% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 Monate | +1.60% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 Monate | -1.73% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 Jahr | +0.74% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 Jahre | +1.89% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 Jahre | -3.17% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 Jahre | -4.34% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future Dec 24 | 24.07% | |
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5 Year Treasury Note Future Dec 24 | 12.19% | |
Long Gilt Future Dec 24 | 6.70% | |
Israel (State Of) 1.5% | 4.83% | |
Korea Housing Finance Corp 1.778% | 4.26% | |
Poland (Republic of) 5.125% | 4.26% | |
UBS Switzerland AG 1.82% | 2.90% | |
Chile (Republic Of) 3.875% | 2.74% | |
Israel (State Of) 1.5% | 2.52% | |
Serbia (Republic Of) 1.5% | 2.36% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.96% |
Ongoing Charges *** | 1.76% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |