RAM Lux Tactical Funds - Global Bond Total Return Fund B USD

Reference Data

ISIN LU0419186241
Valor Number 10034730
Bloomberg Global ID BBG000LK8B62
Fund Name RAM Lux Tactical Funds - Global Bond Total Return Fund B USD
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

Fund Prices

Current Price * 172.61 USD 29.12.2023
Previous Price * 172.63 USD 28.12.2023
52 Week High * 172.69 USD 27.12.2023
52 Week Low * 157.82 USD 30.12.2022
NAV * 172.61 USD 29.12.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 173,236,202
Unit/Share Assets *** 4,319,744
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +3.06% 29.11.2023
29.12.2023
3 months +6.78% 29.09.2023
29.12.2023
6 months +6.99% 29.06.2023
29.12.2023
1 year +9.25% 29.12.2022
29.12.2023
2 years +0.75% 29.12.2021
29.12.2023
3 years -0.86% 29.12.2020
29.12.2023
5 years +14.68% 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

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

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