Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class B EUR Fonds
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WKN DE: A1W63D / ISIN: LU0982789660
Nettoinventarwert (NAV)
117,71 EUR | 0,10 EUR | 0,09 % |
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Vortag | 117,61 EUR | Datum | 16.04.2025 |
Anlagepolitik
So investiert der Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class B EUR 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 B EUR Fonds aktueller Kurs
133,98 USD | 0,77 USD | 0,58 % |
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Datum | 16.04.2025 |
Vortag | 133,98 USD |
Börse | FII |
Rating für Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class B EUR Fonds
€uro FondsNote | - |
Fonds Performance: Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class B EUR Fonds
Performance 1 Jahr | 1,67 | |
Performance 2 Jahre | 1,74 | |
Performance 3 Jahre | -2,97 | |
Performance 5 Jahre | -3,93 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1W63D |
ISIN | LU0982789660 |
Name | Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class B EUR Fonds |
Fondsgesellschaft | Nexus Investment Advisors |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.05.2016 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 31 697 338,50 |
Depotbank | Banque de Luxembourg SA |
Zahlstelle | Banque de Luxembourg |
Fondsmanager | David Fung |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.04.2025 |