RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund D Acc USD

Reference Data

ISIN LU0935723196
Valor Number 21378518
Bloomberg Global ID
Fund Name RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund D Acc 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 (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 *** The investment objective of the Sub-Fund is to achieve above average returns in the medium to long term. The Sub-Fund will undertake a bottom up/top down approach and will seek to build a diversified portfolio of credits with strong fundamentals and attractive relative/absolute value, with an emphasis on total returns. Returns will be generated through credit selection; tactical rotation between regions, industry, ratings category or sectors; currency hedges, and trading.
Peculiarities

Fund Prices

Current Price * 129.73 USD 12.05.2025
Previous Price * 129.41 USD 08.05.2025
52 Week High * 132.31 USD 04.03.2025
52 Week Low * 125.69 USD 30.05.2024
NAV * 129.73 USD 12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 32,462,229
Unit/Share Assets *** 431,917
Trading Information SIX

Performance

YTD Performance +0.13% 31.12.2024
12.05.2025
YTD Performance (in CHF) -6.69% 31.12.2024
12.05.2025
1 month +1.91% 14.04.2025
12.05.2025
3 months -0.75% 12.02.2025
12.05.2025
6 months -0.51% 12.11.2024
12.05.2025
1 year +3.19% 13.05.2024
12.05.2025
2 years +5.07% 12.05.2023
12.05.2025
3 years +3.73% 12.05.2022
12.05.2025
5 years +1.14% 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

Top 10 Holdings ***

Piramal Capital & Housing Finance Ltd. 7.8% 4.13%
Woori Bank 6.375% 3.90%
Sael Ltd./Sunfree Paschim Renewable Energy Pvt Ltd./Sael Solar Solutions Pv 3.68%
Renew Power Private Ltd. 5.875% 3.49%
IRB Infrastructure Developers Ltd. 7.11% 3.26%
San Miguel Global Power Holdings Corp. 8.75% 3.02%
Petron Corporation 5.95% 2.99%
Varanasi Aurangabad NH-2 Tollway Pvt Ltd. 5.9% 2.97%
LG Energy Solution Ltd. 5.5% 2.92%
PT Cikarang Listrindo Tbk 5.65% 2.89%
Last data update 31.03.2025

Cost / Risk

TER *** 3.09%
TER date *** 31.12.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 3.09%
SRRI ***
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)