RAM (Lux) Tactical Funds II - Strata Credit Fund Ip EUR header image

RAM (Lux) Tactical Funds II - Strata Credit Fund Ip EUR

Fund

ISIN LU1808849555 / Valor 48071684

NAV (2026-04-09)
EUR 129.79-0.04%

RAM (Lux) Tactical Funds II - Strata Credit Fund Ip 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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Tags:
european credit developed 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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 134.91
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 101.36
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 99.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 122.95
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 125.54
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 121.45
RAM (Lux) Tactical Funds II - Strata Credit Fund XN EUR
RAM (Lux) Tactical Funds II - Strata Credit Fund XN EUR RAM (Lux) Tactical Funds II - Strata Credit Fund XN EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 117.55
RAM (Lux) Tactical Funds II - Strata Credit Fund IH CHF Acc
RAM (Lux) Tactical Funds II - Strata Credit Fund IH CHF Acc RAM (Lux) Tactical Funds II - Strata Credit Fund IH CHF Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 102.42
RAM (Lux) Tactical Funds II - Strata Credit Fund I EUR
RAM (Lux) Tactical Funds II - Strata Credit Fund I EUR RAM (Lux) Tactical Funds II - Strata Credit Fund I EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 128.28
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 92.05