Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class SP Fonds
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WKN DE: A14QS0 / ISIN: LU1204504093
Nettoinventarwert (NAV)
103,47 CHF | 0,18 CHF | 0,17 % |
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Vortag | 103,29 CHF | Datum | 27.11.2024 |
Anlagepolitik
So investiert der Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class SP Fonds: 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.
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class SP Fonds aktueller Kurs
103,47 CHF | 0,18 CHF | 0,17 % |
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Datum | |
Vortag | 0,00 CHF |
Börse | Sonstiges |
Rating für Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class SP Fonds
€uro FondsNote | - |
Fonds Performance: Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class SP Fonds
Performance 1 Jahr | 3,54 | |
Performance 2 Jahre | 4,57 | |
Performance 3 Jahre | -6,65 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14QS0 |
ISIN | LU1204504093 |
Name | Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class SP Fonds |
Fondsgesellschaft | RAM Active Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.04.2015 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 34 683 692,67 |
Depotbank | Banque de Luxembourg SA |
Zahlstelle | Banque de Luxembourg |
Fondsmanager | David Fung |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |