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 *	166.29 USD	12.05.2025
Previous Price *	166.69 USD	08.05.2025
52 Week High *	166.97 USD	30.04.2025
52 Week Low *	156.27 USD	29.05.2024
NAV *	166.29 USD	12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	156,825,381
Unit/Share Assets ***	2,061,297
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.46%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
YTD Performance (in CHF)	-3.58%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
1 month	+1.37%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	+2.19%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	+3.20%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	+6.08%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	+10.96%	12.05.2023 - 12.05.2025 12.05.2023 12.05.2025
3 years	+11.13%	12.05.2022 - 12.05.2025 12.05.2022 12.05.2025
5 years	+8.36%	12.05.2020 - 12.05.2025 12.05.2020 12.05.2025

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 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

Cost / Risk

SRRI ***
TER ***	1.80%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.96%
Ongoing Charges ***	1.77%
SRRI date ***	30.04.2025

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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