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

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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

Chart

Fund Prices

Current Price *	106.76 EUR	12.05.2025
Previous Price *	106.51 EUR	08.05.2025
52 Week High *	109.56 EUR	02.10.2024
52 Week Low *	103.70 EUR	09.04.2025
NAV *	106.76 EUR	12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	28,557,023
Unit/Share Assets ***	711,775
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.48%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
YTD Performance (in CHF)	-0.67%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
1 month	+1.76%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	-1.18%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	-1.34%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	+1.43%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	+1.41%	12.05.2023 - 12.05.2025 12.05.2023 12.05.2025
3 years	-2.49%	12.05.2022 - 12.05.2025 12.05.2022 12.05.2025
5 years	-6.63%	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 ***

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

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