ISIN | LU0419187215 |
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Valorennummer | 10034745 |
Bloomberg Global ID | BBG000LKB6M1 |
Fondsname | RAM (LUX) Tactical Funds - Global Bond Total Return Fund F 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 * | 165.22 USD | 01.04.2025 |
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Vorheriger Preis * | 164.95 USD | 31.03.2025 |
52 Wochen Hoch * | 165.22 USD | 01.04.2025 |
52 Wochen Tief * | 154.55 USD | 16.04.2024 |
NAV * | 165.22 USD | 01.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 154'178'685 | |
Anteilsklassevermögen *** | 1'944'829 | |
Trading Information SIX |
YTD-Performance | +2.79% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
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YTD-Performance (in CHF) | +0.04% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 Monat | +0.40% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 Monate | +2.61% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 Monate | +0.37% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 Jahr | +5.16% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 Jahre | +10.82% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 Jahre | +8.88% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 Jahre | +10.13% |
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 *** | 1.77% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |