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RAM (Lux) Tactical Funds II - Strata Credit Fund IH CHF Acc header image

RAM (Lux) Tactical Funds II - Strata Credit Fund IH CHF Acc

Fund

ISIN LU2728562229 / Valor null

NAV (2026-04-14)
CHF 102.55+0.26%

RAM (Lux) Tactical Funds II - Strata Credit Fund IH CHF Acc
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Der RAM (Lux) Tactical Funds II - Strata Credit Fund IH CHF Acc, bezeichnet durch seine ISIN LU2728562229, verzeichnete einen Nettoinventarwert (NAV) von 102.55 CHF am 2026-04-14. Diese Zahl entspricht einer Bewertungsänderung von +0.26% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
europäischer kredit entwickelter markt

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WEITERE ANTEILSKLASSEN DIESES FONDS

RAM (Lux) Tactical Funds II - Strata Credit Fund W USD
RAM (Lux) Tactical Funds II - Strata Credit Fund W USD RAM (Lux) Tactical Funds II - Strata Credit Fund W USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.28%USD 101.51
RAM (Lux) Tactical Funds II - Strata Credit Fund Ip EUR
RAM (Lux) Tactical Funds II - Strata Credit Fund Ip EUR RAM (Lux) Tactical Funds II - Strata Credit Fund Ip EUR Valor: 48071684
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.29%EUR 129.99
RAM (Lux) Tactical Funds II - Strata Credit Fund I EUR
RAM (Lux) Tactical Funds II - Strata Credit Fund I EUR RAM (Lux) Tactical Funds II - Strata Credit Fund I EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.28%EUR 128.47
RAM (Lux) Tactical Funds II - Strata Credit Fund X EUR
RAM (Lux) Tactical Funds II - Strata Credit Fund X EUR RAM (Lux) Tactical Funds II - Strata Credit Fund X EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.28%EUR 121.62
RAM (Lux) Tactical Funds II - Strata Credit Fund XN EUR
RAM (Lux) Tactical Funds II - Strata Credit Fund XN EUR RAM (Lux) Tactical Funds II - Strata Credit Fund XN EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.28%EUR 117.71
RAM (Lux) Tactical Funds II - Strata Credit Fund W EUR
RAM (Lux) Tactical Funds II - Strata Credit Fund W EUR RAM (Lux) Tactical Funds II - Strata Credit Fund W EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.28%EUR 123.12
RAM (Lux) Tactical Funds II - Strata Credit Fund XND EUR
RAM (Lux) Tactical Funds II - Strata Credit Fund XND EUR RAM (Lux) Tactical Funds II - Strata Credit Fund XND EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.27%EUR 92.17
RAM (Lux) Tactical Funds II - Strata Credit Fund XH USD
RAM (Lux) Tactical Funds II - Strata Credit Fund XH USD RAM (Lux) Tactical Funds II - Strata Credit Fund XH USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.29%USD 101.61
RAM (Lux) Tactical Funds II - Strata Credit Fund R EUR
RAM (Lux) Tactical Funds II - Strata Credit Fund R EUR RAM (Lux) Tactical Funds II - Strata Credit Fund R EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.28%EUR 135.13
RAM (Lux) Tactical Funds II - Strata Credit Fund RAM CHF
RAM (Lux) Tactical Funds II - Strata Credit Fund RAM CHF RAM (Lux) Tactical Funds II - Strata Credit Fund RAM CHF
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%CHF 99.72
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