ISIN | LU0419187215 |
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Valor Number | 10034745 |
Bloomberg Global ID | BBG000LKB6M1 |
Fund Name | RAM Lux Tactical Funds - Global Bond Total Return Fund F 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 |
Current Price * | 161.60 USD | 07.11.2024 |
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Previous Price * | 160.75 USD | 06.11.2024 |
52 Week High * | 164.64 USD | 24.09.2024 |
52 Week Low * | 149.73 USD | 10.11.2023 |
NAV * | 161.60 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 161,292,065 | |
Unit/Share Assets *** | 1,602,133 | |
Trading Information SIX |
YTD Performance | +2.20% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.95% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -0.71% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +0.34% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.96% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +7.50% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +13.22% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +1.06% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +6.45% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future Sept 24 | 22.34% | |
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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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.96% |
Ongoing Charges *** | 1.59% |
SRRI ***
|
|
SRRI date *** | 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 *** |