ISIN | LU0935723352 |
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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 |
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 |
YTD Performance | +0.97% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.10% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
1 month | +0.48% |
16.06.2025 - 16.07.2025
16.06.2025 16.07.2025 |
3 months | +2.79% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 months | +1.01% |
16.01.2025 - 16.07.2025
16.01.2025 16.07.2025 |
1 year | +1.28% |
16.07.2024 - 16.07.2025
16.07.2024 16.07.2025 |
2 years | +3.84% |
17.07.2023 - 16.07.2025
17.07.2023 16.07.2025 |
3 years | +1.24% |
18.07.2022 - 16.07.2025
18.07.2022 16.07.2025 |
5 years | -8.33% |
16.07.2020 - 16.07.2025
16.07.2020 16.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 3.10% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |