RAM Lux Tactical Funds - Global Bond Total Return Fund EH EUR

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Reference Data

ISIN	LU0419186167
Valor Number	10034729
Bloomberg Global ID	BBG000LK86L6
Fund Name	RAM Lux Tactical Funds - Global Bond Total Return Fund EH EUR
Fund Provider	RAM Active Investments www.ram-ai.com Phone: +41 22 816 87 30
Fund Provider	RAM Active Investments
Representative in Switzerland	Reyl & Cie S.A. Genève Phone: +41 22 816 80 00
Distributor(s)	Reyl & Cie S.A. Genève Phone: +41 22 816 87 30
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	146.95 EUR	29.12.2023
Previous Price *	146.97 EUR	28.12.2023
52 Week High *	147.05 EUR	27.12.2023
52 Week Low *	136.38 EUR	19.10.2023
NAV *	146.95 EUR	29.12.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	148,567,734
Unit/Share Assets ***	15,667,840
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+2.87%	29.11.2023 - 29.12.2023 29.11.2023 29.12.2023
3 months	+6.22%	29.09.2023 - 29.12.2023 29.09.2023 29.12.2023
6 months	+5.86%	29.06.2023 - 29.12.2023 29.06.2023 29.12.2023
1 year	+6.81%	29.12.2022 - 29.12.2023 29.12.2022 29.12.2023
2 years	-3.73%	29.12.2021 - 29.12.2023 29.12.2021 29.12.2023
3 years	-6.12%	29.12.2020 - 29.12.2023 29.12.2020 29.12.2023
5 years	+3.76%	31.12.2018 - 29.12.2023 31.12.2018 29.12.2023

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 ***

10 Year Treasury Note Future Sept 24	22.34%
Euro Bund Future Sept 24	10.52%
5 Year Treasury Note Future Sept 24	7.03%
Korea Housing Finance Corp 1.778%	4.58%
Israel (State Of) 1.5%	4.48%
Poland (Republic of) 5.125%	4.09%
Oslo Kommune 2.05%	3.75%
UBS Switzerland AG 1.82%	2.67%
Israel (State Of) 1.5%	2.34%
Long Gilt Future Sept 24	2.18%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.48%
Ongoing Charges ***	0.99%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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