Nettoinventarwert (NAV)
| 93.06 USD | -0.39 USD | -0.42 % |
|---|
| Vortag | 93.45 USD | Datum | 23.09.2022 |
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class BD USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU0982790759 |
| Name | Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class BD USD Fonds |
| Fondsgesellschaft | Nexus Investment Advisors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.04.2018 |
| Kategorie | Anleihen Asien |
| Währung | USD |
| Volumen | 26’112’197.92 |
| Depotbank | Banque de Luxembourg SA |
| Zahlstelle | Banque de Luxembourg |
| Fondsmanager | David Fung |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.10.2026 |
Anlagepolitik
So investiert der Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class BD USD Fonds: The investment objective of the Sub-Fund is to achieve above average returns in the medium to long term. The Sub-Fund will undertake a bottom up/top down approach and will seek to build a diversified portfolio of credits with strong fundamentals and attractive relative/absolute value, with an emphasis on total returns. Returns will be generated through credit selection; tactical rotation between regions, industry, ratings category or sectors; currency hedges, and trading.