Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class C CHF
Fund
ISIN LU0982789744 / Valor null
NAV (2024-10-18)
CHF 113.39-0.23%
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class C CHF
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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.
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 108.88
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 159.53
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 131.05
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 120.92
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%CHF 100.74
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class A USD
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class A USD
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class A USD