Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class BD USD Fonds
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WKN DE: A1W63N / ISIN: LU0982790759
Nettoinventarwert (NAV)
| 93,06 USD | -0,39 USD | -0,42 % |
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| Vortag | 93,45 USD | Datum | 23.09.2022 |
Anlagepolitik
So investiert der Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class BD USD 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 BD USD Fonds aktueller Kurs
| 93,06 USD | -0,39 USD | -0,42 % |
|---|
| Datum | 23.09.2022 |
| Vortag | 93,06 USD |
| Börse | FII |
Rating für Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class BD USD Fonds
| €uro FondsNote | - |
Fonds Performance: Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class BD USD Fonds
| Performance 1 Jahr | -9,51 | |
| Performance 2 Jahre | -8,02 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1W63N |
| ISIN | LU0982790759 |
| Name | Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class BD USD Fonds |
| Fondsgesellschaft | Nexus Investment Advisors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.04.2018 |
| Kategorie | Anleihen Asien |
| Währung | USD |
| Volumen | 28 094 930,66 |
| Depotbank | Banque de Luxembourg SA |
| Zahlstelle | Banque de Luxembourg |
| Fondsmanager | David Fung |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.11.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |