RAM (LUX) Tactical Funds - Global Bond Total Return Fund G CHF

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Reference Data

ISIN	LU0419187132
Valor Number	10034743
Bloomberg Global ID	BBG000LKB5G0
Fund Name	RAM (LUX) Tactical Funds - Global Bond Total Return Fund G CHF
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 S.A. Geneve Phone: +41 58 726 87 00
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 *	120.96 CHF	26.11.2024
Previous Price *	120.97 CHF	25.11.2024
52 Week High *	123.61 CHF	24.09.2024
52 Week Low *	118.32 CHF	16.04.2024
NAV *	120.96 CHF	26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	139,469,249
Unit/Share Assets ***	1,033,781
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.28%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	-0.25%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	-1.32%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	+1.15%	27.05.2024 - 26.11.2024 27.05.2024 26.11.2024
1 year	+2.32%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+2.34%	28.11.2022 - 26.11.2024 28.11.2022 26.11.2024
3 years	-7.87%	26.11.2021 - 26.11.2024 26.11.2021 26.11.2024
5 years	-6.73%	26.11.2019 - 26.11.2024 26.11.2019 26.11.2024

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 ***	0.96%
Ongoing Charges ***	1.59%
SRRI date ***	31.10.2024

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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