Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class PI USD Fonds
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WKN DE: A1WZSC / ISIN: LU0935723782
net asset value
| 161,19 USD | 0,44 USD | 0,27 % |
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| previous day | 160,75 USD | date | 05.06.2025 |
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class PI USD Fonds price - 1 year
investment policy
so investiert der Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class PI 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 PI USD Fonds current price
| 161,19 USD | 0,44 USD | 0,27 % |
|---|
| date | 05.06.2025 |
| previous day | 161,19 USD |
| stock market | FII |
rating for Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class PI USD Fonds
| €uro fundrating | - |
fonds performance: Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class PI USD Fonds
| performance 1 year | 4,96 | |
| performance 2 year | 9,65 | |
| performance 3 year | 9,11 | |
| performance 5 year | 7,58 | |
| performance 10 year | 28,50 |
fundamental data
| WKN | A1WZSC |
| isin | LU0935723782 |
| name | Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class PI USD Fonds |
| investment company | Nexus Investment Advisors |
| applied in | Luxembourg |
| issue date | 13.06.2013 |
| category | Anleihen Asien |
| currency | USD |
| capacity | 28 632 546,15 |
| deposit bank | Banque de Luxembourg SA |
| paying agent | Banque de Luxembourg |
| fund manager | David Fung |
| fiscal year-end | 31.12. |
| last update | 03.06.2025 |
terms
| issue charge | 3,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 880 860,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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