Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class A USD header image

Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class A USD

Fund

ISIN LU0982789587 / Valor null

NAV (2024-10-18)
USD 143.58-0.22%

Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class A USD
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General Objective

The fund aims to generate above-average returns in the medium to long term by investing in debt-related instruments, with the majority of returns coming from the yield of underlying investments and capital gains.

Fund Exposure

The fund primarily invests in bonds and other debt-related securities denominated in USD, issued by companies domiciled in or conducting the majority of their economic activity in Asian countries. It may also invest in local markets, local currency bonds, and use derivatives to hedge against adverse market developments.

Risks

The fund is classified in category 3, indicating moderate risk of loss and opportunity for gain. Investors should be aware of potential fluctuations in the value of their investment. Additionally, there are risks associated with credit, emerging markets, and currency hedging techniques that may impact the value of investments.

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Source

https://www.ram-ai.com/de/tactical-funds/asia-bond-total-return-fund

Tags:
asian bonds debt securities

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OTHER SHARE CLASSES OF THIS FUND

Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class PI CHF
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class PI CHF Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class PI CHF Valor: 21378563
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Annual Return

-50%0%+50%

Risk level

110
-0.22%CHF 119.80
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class PI EUR
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class PI EUR Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class PI EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 127.75
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class D USD
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class D USD Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class D USD Valor: 21378518
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 130.76
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class B EUR
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class B EUR Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class B EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 120.92
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class C CHF
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class C CHF Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class C CHF
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Annual Return

-50%0%+50%

Risk level

110
-0.23%CHF 113.39
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class F
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class F Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class F Valor: 21378549
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%CHF 100.51
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class PI USD
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class PI USD Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class PI USD Valor: 21378552
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 159.19
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class E
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class E Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class E Valor: 21378520
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 108.64