RAM (Lux) Tactical Funds - Global Bond Total Return Fund J header image

RAM (Lux) Tactical Funds - Global Bond Total Return Fund J

Fund

ISIN LU0419187058 / Valor 10034736

NAV (2025-01-20)
EUR 134.53+0.28%

RAM (Lux) Tactical Funds - Global Bond Total Return Fund J
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General Objective

The fund aims to achieve an absolute positive return over the medium/long term by offering exposure to all types of debt instruments, money market instruments, and currencies without any geographical restrictions.

Fund Exposure

The fund invests in bonds, financial instruments with a fixed interest rate, money market instruments, and currencies without any monetary, geographical, or sector-based restrictions. At least 75% of the sub-fund will be exposed to issues rated BBB- (S&P) and above, or equivalent if no official rating exists. The portfolio is actively managed on a discretionary basis without using a reference benchmark.

Risks

This fund may not be suitable for investors looking to withdraw their money within 3 years. Additionally, due to the volatility of the underlying portfolio, there is a residual foreign-exchange risk that cannot be completely hedged, even though the foreign-exchange risk of the share currency is systematically hedged against the sub-fund’s reference currency.

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Source

https://www.ram-ai.com/en/tactical-funds/global-bond-total-return-fund

Tags:
bonds bloomberg global aggregate index debt instruments

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OTHER SHARE CLASSES OF THIS FUND

RAM (Lux) Tactical Funds - Global Bond Total Return Fund UH
RAM (Lux) Tactical Funds - Global Bond Total Return Fund UH RAM (Lux) Tactical Funds - Global Bond Total Return Fund UH
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 104.91
RAM (Lux) Tactical Funds - Global Bond Total Return Fund F
RAM (Lux) Tactical Funds - Global Bond Total Return Fund F RAM (Lux) Tactical Funds - Global Bond Total Return Fund F Valor: 10034745
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%USD 161.08
RAM (Lux) Tactical Funds - Global Bond Total Return Fund E
RAM (Lux) Tactical Funds - Global Bond Total Return Fund E RAM (Lux) Tactical Funds - Global Bond Total Return Fund E Valor: 10034729
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 147.92
RAM (Lux) Tactical Funds - Global Bond Total Return Fund R
RAM (Lux) Tactical Funds - Global Bond Total Return Fund R RAM (Lux) Tactical Funds - Global Bond Total Return Fund R Valor: 20531344
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 209.67
RAM (Lux) Tactical Funds - Global Bond Total Return Fund XN
RAM (Lux) Tactical Funds - Global Bond Total Return Fund XN RAM (Lux) Tactical Funds - Global Bond Total Return Fund XN
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 107.02
RAM (Lux) Tactical Funds - Global Bond Total Return Fund G
RAM (Lux) Tactical Funds - Global Bond Total Return Fund G RAM (Lux) Tactical Funds - Global Bond Total Return Fund G Valor: 10034743
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%CHF 119.27
RAM (Lux) Tactical Funds - Global Bond Total Return Fund B
RAM (Lux) Tactical Funds - Global Bond Total Return Fund B RAM (Lux) Tactical Funds - Global Bond Total Return Fund B Valor: 10034730
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 176.95
RAM (Lux) Tactical Funds - Global Bond Total Return Fund UH CHF
RAM (Lux) Tactical Funds - Global Bond Total Return Fund UH CHF RAM (Lux) Tactical Funds - Global Bond Total Return Fund UH CHF
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%CHF 96.01
RAM (Lux) Tactical Funds - Global Bond Total Return Fund INH
RAM (Lux) Tactical Funds - Global Bond Total Return Fund INH RAM (Lux) Tactical Funds - Global Bond Total Return Fund INH
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 100.69
RAM (Lux) Tactical Funds - Global Bond Total Return Fund C
RAM (Lux) Tactical Funds - Global Bond Total Return Fund C RAM (Lux) Tactical Funds - Global Bond Total Return Fund C Valor: 10034731
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%CHF 130.87