RAM (Lux) Tactical Funds - Global Bond Total Return Fund F Fonds
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WKN DE: A1C1W0 / ISIN: LU0419187215
net asset value
| 169,59 USD | 0,05 USD | 0,03 % |
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| previous day | 169,54 USD | date | 25.09.2026 |
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.
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 |
| internet | http://www.ram-ai.com |