ISIN | LU1425969034 |
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Valor Number | 32673549 |
Bloomberg Global ID | |
Fund Name | RAM Lux Tactical Funds - Global Bond Total Return Fund I 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) |
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 *** | |
Peculiarities |
Current Price * | 95.29 EUR | 29.12.2023 |
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Previous Price * | 95.31 EUR | 28.12.2023 |
52 Week High * | 95.36 EUR | 27.12.2023 |
52 Week Low * | 88.39 EUR | 19.10.2023 |
NAV * | 95.29 EUR | 29.12.2023 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +2.89% |
29.11.2023 - 29.12.2023
29.11.2023 29.12.2023 |
3 months | +6.28% |
29.09.2023 - 29.12.2023
29.09.2023 29.12.2023 |
6 months | +6.02% |
29.06.2023 - 29.12.2023
29.06.2023 29.12.2023 |
1 year | +7.12% |
29.12.2022 - 29.12.2023
29.12.2022 29.12.2023 |
2 years | -3.18% |
29.12.2021 - 29.12.2023
29.12.2021 29.12.2023 |
3 years | -4.75% |
11.06.2021 - 29.12.2023
11.06.2021 29.12.2023 |
5 years | -4.75% |
11.06.2021 - 29.12.2023
11.06.2021 29.12.2023 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |