RAM (Lux) Tactical Funds II - Strata Credit Fund RAM CHF
Fund
ISIN LU3087693480 / Valor null
NAV (2026-04-01)
CHF 99.02+0.33%
RAM (Lux) Tactical Funds II - Strata Credit Fund RAM CHF
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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 creditdeveloped market
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OTHER SHARE CLASSES OF THIS FUND
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
0.35%EUR 128.97
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
0.35%USD 112.82
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
Annual Return
-50%0%+50%
Risk level
110
0.33%CHF 101.86
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
0.35%USD 100.68
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
0.34%EUR 134.04
RAM (Lux) Tactical Funds II - Strata Credit Fund XD EUR
RAM (Lux) Tactical Funds II - Strata Credit Fund XD EUR
RAM (Lux) Tactical Funds II - Strata Credit Fund XD EUR
Annual Return
-50%0%+50%
Risk level
110
0.33%EUR 93.15
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
Annual Return
-50%0%+50%
Risk level
110
0.35%EUR 127.47
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
0.35%EUR 124.75
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
0.34%EUR 122.20
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