RAM Lux Tactical Funds - Global Bond Total Return Fund I EUR

Reference Data

ISIN LU1425969034
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

Fund Prices

Current Price * 95.29 EUR 29.12.2023
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

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +2.89% 29.11.2023
29.12.2023
3 months +6.28% 29.09.2023
29.12.2023
6 months +6.02% 29.06.2023
29.12.2023
1 year +7.12% 29.12.2022
29.12.2023
2 years -3.18% 29.12.2021
29.12.2023
3 years -4.75% 11.06.2021
29.12.2023
5 years -4.75% 11.06.2021
29.12.2023

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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)