| 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
                                            
    
        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 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 *** | |
| Peculiarities | 
| Current Price * | 109.15 EUR | 27.08.2025 | 
|---|---|---|
| Previous Price * | 109.19 EUR | 26.08.2025 | 
| 52 Week High * | 109.56 EUR | 02.10.2024 | 
| 52 Week Low * | 103.70 EUR | 09.04.2025 | 
| NAV * | 109.15 EUR | 27.08.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +1.75% | 31.12.2024 - 27.08.2025
        31.12.2024 27.08.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +1.07% | 31.12.2024 - 27.08.2025
        31.12.2024 27.08.2025 | 
| 1 month | +0.28% | 28.07.2025 - 27.08.2025
        28.07.2025 27.08.2025 | 
| 3 months | +1.84% | 27.05.2025 - 27.08.2025
        27.05.2025 27.08.2025 | 
| 6 months | +0.19% | 27.02.2025 - 27.08.2025
        27.02.2025 27.08.2025 | 
| 1 year | +0.74% | 27.08.2024 - 27.08.2025
        27.08.2024 27.08.2025 | 
| 2 years | +5.89% | 28.08.2023 - 27.08.2025
        28.08.2023 27.08.2025 | 
| 3 years | +1.76% | 29.08.2022 - 27.08.2025
        29.08.2022 27.08.2025 | 
| 5 years | -8.91% | 27.08.2020 - 27.08.2025
        27.08.2020 27.08.2025 | 
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | |