ISIN | LU0935723352 |
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Valorennummer | 21378520 |
Bloomberg Global ID | |
Fondsname | RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund E Acc EUR |
Fondsanbieter |
RAM Active Investments
www.ram-ai.com Telefon: +41 22 816 87 30 |
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 * | 107.41 EUR | 21.11.2024 |
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Vorheriger Preis * | 107.77 EUR | 20.11.2024 |
52 Wochen Hoch * | 109.56 EUR | 02.10.2024 |
52 Wochen Tief * | 103.32 EUR | 24.11.2023 |
NAV * | 107.41 EUR | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 34'667'849 | |
Anteilsklassevermögen *** | 936'331 | |
Trading Information SIX |
YTD-Performance | +1.67% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +1.70% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -1.10% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | -0.65% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +1.73% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +3.85% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +5.26% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -8.50% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | -10.39% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Adani Green Energy Ltd. 4.375% | 4.01% | |
---|---|---|
IRB Infrastructure Developers Ltd. 7.11% | 2.99% | |
San Miguel Global Power Holdings Corp. 5.7% | 2.89% | |
Medco Maple Tree Pte Ltd. 8.96% | 2.82% | |
SK Hynix Inc. 6.25% | 2.76% | |
CLP Power Hong Kong Financing Ltd. 3.55% | 2.66% | |
Minejesa Capital BV 4.625% | 2.65% | |
PT Freeport Indonesia 6.2% | 2.65% | |
Renew Power Private Limited 5.875% | 2.65% | |
Medco Laurel Tree Pte Ltd. 6.95% | 2.63% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.65% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |