RAM (Lux) Tactical Funds - Global Bond Total Return Fund F Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

WKN DE: A1C1W0 / ISIN: LU0419187215

<
basic claims data
data + charge
management
>

net asset value

169,59 USD 0,05 USD 0,03 %
previous day 169,54 USD date 25.09.2026

RAM (Lux) Tactical Funds - Global Bond Total Return Fund F Fonds price - 1 year

investment policy

so investiert der RAM (Lux) Tactical Funds - Global Bond Total Return Fund F Fonds: The fund seek a positive absolute return in the medium to long term by offering exposure to debt securities of all kinds, money market instruments and currencies, across all geographic regions. The sub-fund invests directly or indirectly in fixed income securities, in European and international bonds from public or private issuers, including zero coupon bonds, in convertible or non-convertible bonds, in contingent convertible bonds, in fixed or variable rate bonds, in inflation-linked bonds, ABS or MBS, in money market instruments, currencies and any other financial instrument linked to an interest rate, with no restrictions in terms of currency, region or sector.
portfolio#add_instrument#headline
portfolio#add_instrument#ad
portfolio#add_instrument#error

RAM (Lux) Tactical Funds - Global Bond Total Return Fund F Fonds current price

169,59 USD 0,05 USD 0,03 %
date
previous day 0,00 USD
stock market

rating for RAM (Lux) Tactical Funds - Global Bond Total Return Fund F Fonds

€uro fundrating -

fonds performance: RAM (Lux) Tactical Funds - Global Bond Total Return Fund F Fonds

performance 1 year
-1,25
performance 2 year
2,98
performance 3 year
13,94
performance 5 year
5,22
performance 10 year
22,16

fundamental data

WKN A1C1W0
isin LU0419187215
name RAM (Lux) Tactical Funds - Global Bond Total Return Fund F Fonds
investment company RAM Active Investments
applied in Luxembourg
issue date 20.05.2009
category Anleihen Flexibel Global
currency USD
capacity 109 669 106,11
deposit bank Banque de Luxembourg SA
paying agent CACEIS (Switzerland) SA
fund manager Not Disclosed
fiscal year-end 31.12.
last update 14.09.2026

terms

issue charge 2,00 %
administration fee %
custodian fee 0,13 %
capital forming savings possible? no
initial minimum savings amount 0,00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name RAM Active Investments SA
base#postofficebox Rue du Rhone 8
zip code CH-1204
city Genève
country
phone +41 58 726 8700
fax 0041 22 816 87 30
email
internet http://www.ram-ai.com