RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund E Acc EUR

Reference Data

ISIN LU0935723352
Valor Number 21378520
Bloomberg Global ID
Fund Name RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund E Acc 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 (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 * 108.31 EUR 16.07.2025
Previous Price * 108.37 EUR 15.07.2025
52 Week High * 109.56 EUR 02.10.2024
52 Week Low * 103.70 EUR 09.04.2025
NAV * 108.31 EUR 16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 28,036,987
Unit/Share Assets *** 260,778
Trading Information SIX

Performance

YTD Performance +0.97% 31.12.2024
16.07.2025
YTD Performance (in CHF) +0.10% 31.12.2024
16.07.2025
1 month +0.48% 16.06.2025
16.07.2025
3 months +2.79% 16.04.2025
16.07.2025
6 months +1.01% 16.01.2025
16.07.2025
1 year +1.28% 16.07.2024
16.07.2025
2 years +3.84% 17.07.2023
16.07.2025
3 years +1.24% 18.07.2022
16.07.2025
5 years -8.33% 16.07.2020
16.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Woori Bank 6.375% 4.12%
LG Energy Solution Ltd. 5.875% 3.98%
Sael Ltd./Sunfree Paschim Renewable Energy Pvt Ltd./Sael Solar Solutions Pv 3.86%
Piramal Capital & Housing Finance Ltd. 7.8% 3.16%
San Miguel Global Power Holdings Corp. 8.75% 3.12%
Vedanta Resources Finance II PLC 9.475% 2.52%
IRB Infrastructure Developers Ltd. 7.11% 2.49%
Renew Power Private Ltd. 5.875% 2.17%
Thaioil Treasury Center Co Ltd. 4.875% 2.03%
CIMIC Finance (USA) Pty Ltd 7% 1.97%
Last data update 30.06.2025

Cost / Risk

TER
TER date
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 3.10%
SRRI ***
SRRI date *** 30.06.2025

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)