RAM (Lux) Tactical Funds - Global Bond Total Return Fund J Fonds
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WKN DE: A0YAVU / ISIN: LU0419187058
Nettoinventarwert (NAV)
135,71 EUR | -0,50 EUR | -0,37 % |
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Vortag | 136,21 EUR | Datum | 13.12.2024 |
Anlagepolitik
So investiert der RAM (Lux) Tactical Funds - Global Bond Total Return Fund J Fonds: 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.
RAM (Lux) Tactical Funds - Global Bond Total Return Fund J Fonds aktueller Kurs
142,35 USD | -0,29 USD | -0,20 % |
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Datum | 13.12.2024 |
Vortag | 142,35 USD |
Börse | FII |
Rating für RAM (Lux) Tactical Funds - Global Bond Total Return Fund J Fonds
€uro FondsNote | - |
Fonds Performance: RAM (Lux) Tactical Funds - Global Bond Total Return Fund J Fonds
Performance 1 Jahr | 3,78 | |
Performance 2 Jahre | 6,56 | |
Performance 3 Jahre | -3,75 | |
Performance 5 Jahre | -1,84 | |
Performance 10 Jahre | 1,27 |
Fundamentaldaten
WKN | A0YAVU |
ISIN | LU0419187058 |
Name | RAM (Lux) Tactical Funds - Global Bond Total Return Fund J Fonds |
Fondsgesellschaft | RAM Active Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.04.2009 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 150 764 803,19 |
Depotbank | Banque de Luxembourg SA |
Zahlstelle | CACEIS (Switzerland) SA |
Fondsmanager | Clement Perette, Gilles Pradere |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,13 % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | RAM Active Investments SA |
Postfach | Rue du Rhone 8 |
PLZ | CH-1204 |
Ort | Genève |
Land | |
Telefon | +41 58 726 8700 |
Fax | 0041 22 816 87 30 |
Internet | http://www.ram-ai.com |