ISIN | LU0935723196 |
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Valorennummer | 21378518 |
Bloomberg Global ID | |
Fondsname | RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund D Acc 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 (Luxembourg) S.A. |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The investment objective of the Sub-Fund is to achieve above average returns in the medium to long term. The Sub-Fund will undertake a bottom up/top down approach and will seek to build a diversified portfolio of credits with strong fundamentals and attractive relative/absolute value, with an emphasis on total returns. Returns will be generated through credit selection; tactical rotation between regions, industry, ratings category or sectors; currency hedges, and trading. |
Besonderheiten |
Aktueller Preis * | 129.73 USD | 12.05.2025 |
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Vorheriger Preis * | 129.41 USD | 08.05.2025 |
52 Wochen Hoch * | 132.31 USD | 04.03.2025 |
52 Wochen Tief * | 125.69 USD | 30.05.2024 |
NAV * | 129.73 USD | 12.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 32'462'229 | |
Anteilsklassevermögen *** | 431'917 | |
Trading Information SIX |
YTD-Performance | +0.13% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
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YTD-Performance (in CHF) | -6.69% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
1 Monat | +1.91% |
14.04.2025 - 12.05.2025
14.04.2025 12.05.2025 |
3 Monate | -0.75% |
12.02.2025 - 12.05.2025
12.02.2025 12.05.2025 |
6 Monate | -0.51% |
12.11.2024 - 12.05.2025
12.11.2024 12.05.2025 |
1 Jahr | +3.19% |
13.05.2024 - 12.05.2025
13.05.2024 12.05.2025 |
2 Jahre | +5.07% |
12.05.2023 - 12.05.2025
12.05.2023 12.05.2025 |
3 Jahre | +3.73% |
12.05.2022 - 12.05.2025
12.05.2022 12.05.2025 |
5 Jahre | +1.14% |
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 |
Piramal Capital & Housing Finance Ltd. 7.8% | 4.13% | |
---|---|---|
Woori Bank 6.375% | 3.90% | |
Sael Ltd./Sunfree Paschim Renewable Energy Pvt Ltd./Sael Solar Solutions Pv | 3.68% | |
Renew Power Private Ltd. 5.875% | 3.49% | |
IRB Infrastructure Developers Ltd. 7.11% | 3.26% | |
San Miguel Global Power Holdings Corp. 8.75% | 3.02% | |
Petron Corporation 5.95% | 2.99% | |
Varanasi Aurangabad NH-2 Tollway Pvt Ltd. 5.9% | 2.97% | |
LG Energy Solution Ltd. 5.5% | 2.92% | |
PT Cikarang Listrindo Tbk 5.65% | 2.89% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER *** | 3.09% |
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Datum TER *** | 31.12.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 3.09% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |