RAM (LUX) Tactical Funds - Global Bond Total Return Fund F USD

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Reference Data

ISIN	LU0419187215
Valor Number	10034745
Bloomberg Global ID	BBG000LKB6M1
Fund Name	RAM (LUX) Tactical Funds - Global Bond Total Return Fund F USD
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

Chart

Fund Prices

Current Price *	173.64 USD	30.10.2025
Previous Price *	173.90 USD	29.10.2025
52 Week High *	173.90 USD	29.10.2025
52 Week Low *	159.09 USD	13.01.2025
NAV *	173.64 USD	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	150,405,075
Unit/Share Assets ***	1,977,951
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.03%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	-4.61%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+1.10%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+2.42%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+3.99%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+7.58%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+17.43%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+21.38%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+8.75%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

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 ***

10 Year Treasury Note Future Sept 25	18.65%
Euro Bund Future Sept 25	13.67%
Long Gilt Future Sept 25	7.31%
5 Year Treasury Note Future Sept 25	6.40%
Israel (State Of) 1.5%	5.77%
Korea Housing Finance Corp 1.778%	4.95%
Poland (Republic of) 5.125%	4.63%
UBS Switzerland AG 1.82%	3.37%
Chile (Republic Of) 3.875%	3.25%
Israel (State Of) 1.5%	2.99%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.96%
Ongoing Charges ***	1.80%
SRRI date ***	30.09.2025

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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