RAM Lux Tactical Funds II - Asia Bond Total Return Fund D Acc USD

Reference Data

ISIN LU0935723196
Valor Number 21378518
Bloomberg Global ID
Fund Name RAM Lux Tactical Funds II - Asia Bond Total Return Fund D Acc 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) RAM Active Investments (Luxembourg) S.A.
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
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 achieve above average returns in the medium to long term. The Sub-Fund will undertake a bottom up/top down approach and will seek to build a diversified portfolio of credits with strong fundamentals and attractive relative/absolute value, with an emphasis on total returns. Returns will be generated through credit selection; tactical rotation between regions, industry, ratings category or sectors; currency hedges, and trading.
Peculiarities

Fund Prices

Current Price * 130.51 USD 11.11.2024
Previous Price * 130.48 USD 08.11.2024
52 Week High * 131.74 USD 02.10.2024
52 Week Low * 121.41 USD 13.11.2023
NAV * 130.51 USD 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 37,637,034
Unit/Share Assets *** 636,722
Trading Information SIX

Performance

YTD Performance +4.02% 29.12.2023
11.11.2024
YTD Performance (in CHF) +8.81% 29.12.2023
11.11.2024
1 month -0.25% 11.10.2024
11.11.2024
3 months +1.28% 12.08.2024
11.11.2024
6 months +3.81% 13.05.2024
11.11.2024
1 year +7.50% 13.11.2023
11.11.2024
2 years +11.76% 11.11.2022
11.11.2024
3 years -1.64% 11.11.2021
11.11.2024
5 years -1.23% 11.11.2019
11.11.2024

Tax Data

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

Top 10 Holdings ***

Adani Green Energy Ltd. 4.375% 4.01%
IRB Infrastructure Developers Ltd. 7.11% 2.99%
San Miguel Global Power Holdings Corp. 5.7% 2.89%
Medco Maple Tree Pte Ltd. 8.96% 2.82%
SK Hynix Inc. 6.25% 2.76%
CLP Power Hong Kong Financing Ltd. 3.55% 2.66%
Minejesa Capital BV 4.625% 2.65%
PT Freeport Indonesia 6.2% 2.65%
Renew Power Private Limited 5.875% 2.65%
Medco Laurel Tree Pte Ltd. 6.95% 2.63%
Last data update 30.06.2024

Cost / Risk

TER
TER date
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 2.64%
SRRI ***
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)