RAM (Lux) Tactical Funds - Global Bond Total Return Fund XNH Fonds
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ISIN: LU2006404201
Anlageziel
The fund seek a positive absolute return in the medium to long term by offering exposure to debt securities of all kinds, money market instruments and currencies, across all geographic regions. The sub-fund invests directly or indirectly in fixed income securities, in European and international bonds from public or private issuers, including zero coupon bonds, in convertible or non-convertible bonds, in contingent convertible bonds, in fixed or variable rate bonds, in inflation-linked bonds, ABS or MBS, in money market instruments, currencies and any other financial instrument linked to an interest rate, with no restrictions in terms of currency, region or sector.
Stammdaten
WKN | |
ISIN | LU2006404201 |
Fondsgesellschaft | RAM Active Investments |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Clement Perette, Gilles Pradere |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 96,69 |
Fondsvolumen | 156 969 770,24 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 01.08.2019 |
Depotbank | Banque de Luxembourg SA |
Zahlstelle | CACEIS (Switzerland) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,22 |