RAM Lux Tactical Funds II - Asia Bond Total Return Fund F Acc CHF

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Reference Data

ISIN	LU0935723519
Valor Number	21378549
Bloomberg Global ID
Fund Name	RAM Lux Tactical Funds II - Asia Bond Total Return Fund F Acc CHF
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

Chart

Fund Prices

Current Price *	99.85 CHF	29.12.2023
Previous Price *	99.89 CHF	28.12.2023
52 Week High *	101.79 CHF	03.02.2023
52 Week Low *	96.22 CHF	19.10.2023
NAV *	99.85 CHF	29.12.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,202,541
Unit/Share Assets ***	7,081
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+1.36%	29.11.2023 - 29.12.2023 29.11.2023 29.12.2023
3 months	+2.50%	29.09.2023 - 29.12.2023 29.09.2023 29.12.2023
6 months	+0.41%	29.06.2023 - 29.12.2023 29.06.2023 29.12.2023
1 year	+0.13%	29.12.2022 - 29.12.2023 29.12.2022 29.12.2023
2 years	-11.86%	29.12.2021 - 29.12.2023 29.12.2021 29.12.2023
3 years	-14.53%	29.12.2020 - 29.12.2023 29.12.2020 29.12.2023
5 years	-9.79%	31.12.2018 - 29.12.2023 31.12.2018 29.12.2023

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 ***

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

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	2.65%
SRRI date ***	30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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