RAM (Lux) Tactical Funds II - Strata Credit Fund I EUR
Fund
ISIN LU1808849126 / Valor null
NAV (2026-02-26)
EUR 129.19+0.01%
RAM (Lux) Tactical Funds II - Strata Credit Fund I EUR
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RAM (Lux) Tact Fds II Strata Credit is a fund that invests in a broad mix of European developed market credit instruments. Its portfolio includes bonds and notes from the financial and corporate sectors, as well as asset-backed securities like consumer and mortgage-backed securities. Additionally, the fund holds convertible and hybrid capital instruments, collateralized loan obligations, and various special investment opportunities. By diversifying across these different types of credit assets, RAM (Lux) Tact Fds II Strata Credit aims to generate returns through both interest income and trading gains.
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european creditdeveloped market
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 135.75
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 130.67
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
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 102.02
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 123.92
RAM (Lux) Tactical Funds II - Strata Credit Fund C 7 EUR
RAM (Lux) Tactical Funds II - Strata Credit Fund C 7 EUR
RAM (Lux) Tactical Funds II - Strata Credit Fund C 7 EUR
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 126.44
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 122.38
RAM (Lux) Tactical Funds II - Strata Credit Fund IH USD Acc
RAM (Lux) Tactical Funds II - Strata Credit Fund IH USD Acc
RAM (Lux) Tactical Funds II - Strata Credit Fund IH USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 114.17
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 92.81
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
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 101.95
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