ISIN | LU0419187058 |
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Valor Number | 10034736 |
Bloomberg Global ID | BBG000LKB3X6 |
Fund Name | RAM (LUX) Tactical Funds - Global Bond Total Return Fund J 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 S.A. Geneve Phone: +41 58 726 87 00 |
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 *** | The fund seek a positive absolute return in the medium to long term by offering exposure to debt securities of all kinds, money market instruments and currencies, across all geographic regions. The sub-fund invests directly or indirectly in fixed income securities, in European and international bonds from public or private issuers, including zero coupon bonds, in convertible or non-convertible bonds, in contingent convertible bonds, in fixed or variable rate bonds, in inflation-linked bonds, ABS or MBS, in money market instruments, currencies and any other financial instrument linked to an interest rate, with no restrictions in terms of currency, region or sector. |
Peculiarities |
Current Price * | 138.16 EUR | 12.05.2025 |
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Previous Price * | 138.53 EUR | 08.05.2025 |
52 Week High * | 138.85 EUR | 30.04.2025 |
52 Week Low * | 132.02 EUR | 29.05.2024 |
NAV * | 138.16 EUR | 12.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 137,959,288 | |
Unit/Share Assets *** | 7,332,768 | |
Trading Information SIX |
YTD Performance | +2.83% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
---|---|---|
YTD Performance (in CHF) | +2.63% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
1 month | +1.21% |
14.04.2025 - 12.05.2025
14.04.2025 12.05.2025 |
3 months | +1.74% |
12.02.2025 - 12.05.2025
12.02.2025 12.05.2025 |
6 months | +2.34% |
12.11.2024 - 12.05.2025
12.11.2024 12.05.2025 |
1 year | +4.25% |
13.05.2024 - 12.05.2025
13.05.2024 12.05.2025 |
2 years | +6.95% |
12.05.2023 - 12.05.2025
12.05.2023 12.05.2025 |
3 years | +4.17% |
12.05.2022 - 12.05.2025
12.05.2022 12.05.2025 |
5 years | -0.32% |
12.05.2020 - 12.05.2025
12.05.2020 12.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future June 25 | 21.61% | |
---|---|---|
Long Gilt Future June 25 | 12.48% | |
5 Year Treasury Note Future June 25 | 10.43% | |
Israel (State Of) 1.5% | 5.26% | |
Poland (Republic of) 5.125% | 4.51% | |
Korea Housing Finance Corp 1.778% | 4.43% | |
Euro Bund Future June 25 | 4.34% | |
2 Year Treasury Note Future June 25 | 4.33% | |
United States Treasury Bills 0% | 3.89% | |
UBS Switzerland AG 1.82% | 3.02% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.96% |
Ongoing Charges *** | 1.77% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |