RAM (LUX) Tactical Funds II - Strata Credit Fund class I

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Reference Data

ISIN	LU1808849126
Valor Number
Bloomberg Global ID
Fund Name	RAM (LUX) Tactical Funds II - Strata Credit Fund class I
Fund Provider	RAM Active Investments https://www.ram-ai.com Phone: +41 58 726 87 00
Fund Provider	RAM Active Investments
Representative in Switzerland	RAM Active Investments S.A. Geneve Phone: +41 22 816 87 30
Distributor(s)	RAM Active Investments (Luxembourg) S.A.
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Sub-Fund is to produce positive returns from a portfolio of credit positions (the “Portfolio”) generated from a combination of interest received and trading gains. In order to pursue the investment objective, the Investment Manager will allocate capital across a number of asset classes, to gain exposure to a portfolio of predominantly developed market credit positions, with a primary focus on European exposures.
Peculiarities

Chart

Fund Prices

Current Price *	127.24 EUR	02.09.2025
Previous Price *	127.43 EUR	01.09.2025
52 Week High *	127.63 EUR	20.08.2025
52 Week Low *	119.66 EUR	09.04.2025
NAV *	127.24 EUR	02.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	405,935,830
Unit/Share Assets ***	81,479,017
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.92%	31.12.2024 - 02.09.2025 31.12.2024 02.09.2025
YTD Performance (in CHF)	+3.55%	31.12.2024 - 02.09.2025 31.12.2024 02.09.2025
1 month	+0.04%	04.08.2025 - 02.09.2025 04.08.2025 02.09.2025
3 months	+1.58%	02.06.2025 - 02.09.2025 02.06.2025 02.09.2025
6 months	+1.69%	03.03.2025 - 02.09.2025 03.03.2025 02.09.2025
1 year	+4.95%	22.11.2024 - 02.09.2025 22.11.2024 02.09.2025
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

TRS BNPXCSE5	3.23%
TRS BNPXTLIJ	3.11%
Groupama Trésorerie IC	2.51%
Consolidated Energy Finance S.A. 5%	1.15%
Banco Comercial Portugues, S.A. 8.75%	1.11%
Hayfin Emerald CLO V Designated Activity Company 6.925%	1.09%
Unicaja Banco, S.A.U. 4.875%	1.08%
Cooperatieve Rabobank U.A. 4.875%	1.03%
BAWAG Group AG 7.25%	0.97%
Bridgepoint Clo 3 Designated Activity Company 10.146%	0.95%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.13%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.11%
SRRI date ***	31.08.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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