RAM (Lux) Tactical Funds - Global Bond Total Return Fund XNH Fonds
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ISIN: LU2006404201
Nettoinventarwert (NAV)
96,52 EUR | -0,30 EUR | -0,31 % |
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Vortag | 96,82 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der RAM (Lux) Tactical Funds - Global Bond Total Return Fund XNH 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 XNH Fonds aktueller Kurs
100,78 USD | 0,60 USD | 0,60 % |
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Datum | 20.12.2024 |
Vortag | 100,78 USD |
Börse | FII |
Rating für RAM (Lux) Tactical Funds - Global Bond Total Return Fund XNH Fonds
€uro FondsNote | - |
Fonds Performance: RAM (Lux) Tactical Funds - Global Bond Total Return Fund XNH Fonds
Performance 1 Jahr | 0,45 | |
Performance 2 Jahre | 5,31 | |
Performance 3 Jahre | -5,19 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2006404201 |
Name | RAM (Lux) Tactical Funds - Global Bond Total Return Fund XNH Fonds |
Fondsgesellschaft | RAM Active Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.08.2019 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 156 969 770,24 |
Depotbank | Banque de Luxembourg SA |
Zahlstelle | CACEIS (Switzerland) SA |
Fondsmanager | Clement Perette, Gilles Pradere |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |