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

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

Fund

ISIN LU1242518261 / Valor null

NAV (2026-07-13)
CHF 106.99-0.36%

RAM (Lux) Tactical Funds - Global Bond Total Return Fund SP
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RAM (Lux) Tactical Glb Bd Total Return is an actively managed global bond fund that holds around 184 diverse fixed-income instruments. Its portfolio includes a mix of public and private bonds, zero-coupon and convertible bonds, inflation-linked securities, asset-backed and mortgage-backed securities, as well as various money market instruments and currencies. The fund invests across all regions and sectors, selecting bonds and financial instruments with strong ESG characteristics to ensure sustainability and solid growth potential.

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

Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 115.37
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
-0.36%EUR 156.08
RAM (Lux) Tactical Funds - Global Bond Total Return Fund XH
RAM (Lux) Tactical Funds - Global Bond Total Return Fund XH RAM (Lux) Tactical Funds - Global Bond Total Return Fund XH
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 102.83
RAM (Lux) Tactical Funds - Global Bond Total Return Fund Class Xbh EUR
RAM (Lux) Tactical Funds - Global Bond Total Return Fund Class Xbh EUR RAM (Lux) Tactical Funds - Global Bond Total Return Fund Class Xbh EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 94.83
RAM (Lux) Tactical Funds - Global Bond Total Return Fund JDH EUR
RAM (Lux) Tactical Funds - Global Bond Total Return Fund JDH EUR RAM (Lux) Tactical Funds - Global Bond Total Return Fund JDH EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 100.17
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
-0.37%CHF 133.59
RAM (Lux) Tactical Funds - Global Bond Total Return Fund RAM
RAM (Lux) Tactical Funds - Global Bond Total Return Fund RAM RAM (Lux) Tactical Funds - Global Bond Total Return Fund RAM
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 124.88
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
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 106.46
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 230.49
RAM (Lux) Tactical Funds - Global Bond Total Return Fund J
RAM (Lux) Tactical Funds - Global Bond Total Return Fund J RAM (Lux) Tactical Funds - Global Bond Total Return Fund J Valor: 10034736
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 140.71