ISIN | LU1808849126 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | RAM (LUX) Tactical Funds II - Strata Credit Fund class I |
Prestataire de fonds |
RAM Active Investments
https://www.ram-ai.com Téléphone: +41 58 726 87 00 |
Prestataire de fonds | RAM Active Investments |
Représentant en Suisse |
RAM Active Investments S.A. Geneve Téléphone: +41 22 816 87 30 |
Distributeur(s) | RAM Active Investments (Luxembourg) S.A. |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The investment objective of the Sub-Fund is to produce positive returns from a portfolio of credit positions (the “Portfolio”) generated from a combination of interest received and trading gains. In order to pursue the investment objective, the Investment Manager will allocate capital across a number of asset classes, to gain exposure to a portfolio of predominantly developed market credit positions, with a primary focus on European exposures. |
Particularités |
Prix actuel * | 121.36 EUR | 26.11.2024 |
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Prix précédent * | 121.36 EUR | 25.11.2024 |
Max 52 semaines * | 121.36 EUR | 25.11.2024 |
Min 52 semaines * | 121.24 EUR | 22.11.2024 |
NAV * | 121.36 EUR | 26.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 308'851'510 | |
Actifs de la classe *** | 56'021'340 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (en CHF) | - | - |
1 mois | +0.10% |
22.11.2024 - 26.11.2024
22.11.2024 26.11.2024 |
3 mois | - | - |
6 mois | - | - |
1 an | - | - |
2 ans | - | - |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Consolidated Energy Finance S.A. 0.05% | 1.33% | |
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Banco Comercial Portugues, S.A. 0.0875% | 1.26% | |
Banco BPM S.p.A. 0.03375% | 1.25% | |
Unicaja Banco S A 0.04875% | 1.19% | |
Cooperatieve Rabobank U.A. 0.04875% | 1.19% | |
Goldentree Loan Management Eur Clo 2 Designated Activity Company 0.0915% | 1.16% | |
Hayfin Emerald CLO V Designated Activity Company 0.0842% | 1.13% | |
Bridgepoint Clo 3 Designated Activity Company 0.1015% | 1.11% | |
Harvest CLO IX Designated Activity Co. 0.0902% | 1.11% | |
Carlyle EURO CLO 2013-1 Designated Activity Company 0.0741% | 1.11% | |
Dernière mise à jour des données | 30.04.2024 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.18% |
SRRI ***
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Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |