ISIN | LU0935723352 |
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Valor Number | 21378520 |
Bloomberg Global ID | |
Fund Name | RAM Lux Tactical Funds II - Asia Bond Total Return Fund E Acc 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) | 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 |
Current Price * | 109.06 EUR | 19.09.2024 |
---|---|---|
Previous Price * | 105.65 EUR | 29.12.2023 |
52 Week High * | 109.06 EUR | 19.09.2024 |
52 Week Low * | 101.33 EUR | 19.10.2023 |
NAV * | 109.06 EUR | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 35,092,960 | |
Unit/Share Assets *** | 950,147 | |
Trading Information SIX |
YTD Performance | +3.23% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.14% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | 0.00% |
19.09.2024 - 19.09.2024
19.09.2024 19.09.2024 |
3 months | 0.00% |
19.09.2024 - 19.09.2024
19.09.2024 19.09.2024 |
6 months | 0.00% |
19.09.2024 - 19.09.2024
19.09.2024 19.09.2024 |
1 year | +5.83% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +2.90% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | -8.31% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | -8.93% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.65% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |