RAM (Lux) Tactical Funds II - Strata Credit Fund W USD header image

RAM (Lux) Tactical Funds II - Strata Credit Fund W USD

Fund

ISIN LU3087685387 / Valor null

NAV (2026-04-01)
USD 100.68+0.35%

RAM (Lux) Tactical Funds II - Strata Credit Fund W USD
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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 I EUR
RAM (Lux) Tactical Funds II - Strata Credit Fund I EUR RAM (Lux) Tactical Funds II - Strata Credit Fund I EUR
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 127.47
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 128.97
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
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 124.75
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
0.34%EUR 120.70
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%USD 112.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%USD 100.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 93.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 134.04
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
0.34%EUR 122.20
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
0.33%CHF 101.86