RAM Lux Tactical Funds II - Asia Bond Total Return Fund E Acc EUR

Reference Data

ISIN LU0935723352
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

Fund Prices

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

Performance

YTD Performance +3.23% 29.12.2023
19.09.2024
YTD Performance (in CHF) +5.14% 29.12.2023
19.09.2024
1 month 0.00% 19.09.2024
19.09.2024
3 months 0.00% 19.09.2024
19.09.2024
6 months 0.00% 19.09.2024
19.09.2024
1 year +5.83% 19.09.2023
19.09.2024
2 years +2.90% 19.09.2022
19.09.2024
3 years -8.31% 20.09.2021
19.09.2024
5 years -8.93% 19.09.2019
19.09.2024

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 *** 2.65%
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)