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
www.ram-ai.com Phone: +41 22 816 87 30 |
Fund Provider | RAM Active Investments |
Representative in Switzerland |
Reyl & Cie S.A. Genève Phone: +41 22 816 80 00 |
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 |
Current Price * | 130.51 USD | 11.11.2024 |
---|---|---|
Previous Price * | 130.48 USD | 08.11.2024 |
52 Week High * | 131.74 USD | 02.10.2024 |
52 Week Low * | 121.41 USD | 13.11.2023 |
NAV * | 130.51 USD | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 37,637,034 | |
Unit/Share Assets *** | 636,722 | |
Trading Information SIX |
YTD Performance | +4.02% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.81% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | -0.25% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +1.28% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +3.81% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +7.50% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +11.76% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -1.64% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | -1.23% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Adani Green Energy Ltd. 4.375% | 4.01% | |
---|---|---|
IRB Infrastructure Developers Ltd. 7.11% | 2.99% | |
San Miguel Global Power Holdings Corp. 5.7% | 2.89% | |
Medco Maple Tree Pte Ltd. 8.96% | 2.82% | |
SK Hynix Inc. 6.25% | 2.76% | |
CLP Power Hong Kong Financing Ltd. 3.55% | 2.66% | |
Minejesa Capital BV 4.625% | 2.65% | |
PT Freeport Indonesia 6.2% | 2.65% | |
Renew Power Private Limited 5.875% | 2.65% | |
Medco Laurel Tree Pte Ltd. 6.95% | 2.63% | |
Last data update | 30.06.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.64% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |