RAM (LUX) Tactical Funds II - Strata Credit Fund class I

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Reference Data

ISIN	LU1808849126
Valor Number
Bloomberg Global ID
Fund Name	RAM (LUX) Tactical Funds II - Strata Credit Fund class I
Fund Provider	RAM Active Investments https://www.ram-ai.com Phone: +41 58 726 87 00
Fund Provider	RAM Active Investments
Representative in Switzerland	RAM Active Investments S.A. Geneve Phone: +41 22 816 87 30
Distributor(s)	RAM Active Investments (Luxembourg) S.A.
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 produce positive returns from a portfolio of credit positions (the “Portfolio”) generated from a combination of interest received and trading gains. In order to pursue the investment objective, the Investment Manager will allocate capital across a number of asset classes, to gain exposure to a portfolio of predominantly developed market credit positions, with a primary focus on European exposures.
Peculiarities

Chart

Fund Prices

Current Price *	123.99 EUR	01.04.2025
Previous Price *	123.88 EUR	31.03.2025
52 Week High *	125.12 EUR	03.03.2025
52 Week Low *	121.24 EUR	22.11.2024
NAV *	123.99 EUR	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	340,567,508
Unit/Share Assets ***	56,845,481
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.27%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+2.75%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-0.90%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+1.25%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	+2.27%	22.11.2024 - 01.04.2025 22.11.2024 01.04.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

TRS BNPXCSE5	3.33%
Groupama Trésorerie IC	3.33%
Consolidated Energy Finance S.A. 5%	1.20%
Banco Comercial Portugues, S.A. 8.75%	1.15%
Unicaja Banco S A 4.875%	1.13%
Cooperatieve Rabobank U.A. 4.875%	1.10%
Carlyle EURO CLO 2013-1 Designated Activity Company 7.185%	1.01%
Bridgepoint Clo 3 Designated Activity Company 9.925%	1.00%
Harvest CLO IX Designated Activity Co. 8.662%	1.00%
Hayfin Emerald CLO V Designated Activity Company 8.049%	1.00%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.15%
SRRI date ***	28.02.2025

Breakdowns

Bond Sectors ***

* 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)

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