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 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 *	99.07 CHF	01.04.2025
Previous Price *	99.04 CHF	31.03.2025
52 Week High *	101.46 CHF	02.10.2024
52 Week Low *	97.68 CHF	26.04.2024
NAV *	99.07 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,293,514
Unit/Share Assets ***	7,032
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.29%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-0.95%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+0.32%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-2.29%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	-0.05%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	-1.42%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	-8.29%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	-9.95%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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 ***

IRB Infrastructure Developers Ltd. 7.11%	3.01%
PT Freeport Indonesia 6.2%	2.86%
Piramal Capital & Housing Finance Ltd. 7.8%	2.71%
San Miguel Global Power Holdings Corp. 8.75%	2.70%
Sael Ltd./Sunfree Paschim Renewable Energy Pvt Ltd./Sael Solar Solutions Pv	2.70%
Medco Laurel Tree Pte Ltd. 6.95%	2.69%
Petron Corporation 5.95%	2.67%
Shriram Finance Ltd. 6.15%	2.62%
CLP Power Hong Kong Financing Ltd. 3.55%	2.61%
Renew Power Private Ltd. 5.875%	2.60%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	2.91%
SRRI date ***	28.02.2025

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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