Nettoinventarwert (NAV)
| 127.92 EUR | -0.02 EUR | -0.02 % |
|---|
| Vortag | 127.94 EUR | Datum | 20.10.2026 |
RAM (Lux) Tactical Funds II - Strata Credit Fund I EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1808849126 |
| Name | RAM (Lux) Tactical Funds II - Strata Credit Fund I EUR Fonds |
| Fondsgesellschaft | RAM Active Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.05.2019 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Volumen | 359’343’688.16 |
| Depotbank | Banque de Luxembourg SA |
| Zahlstelle | |
| Fondsmanager | Fabio Vanerio, Vincent Olivier |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der RAM (Lux) Tactical Funds II - Strata Credit Fund I EUR Fonds: The investment objective of the Sub-Fund is to produce positive returns from a portfolio of credit positions (the “Portfolio”) generated from a combination of interest received and trading gains. In order to pursue the investment objective, the Investment Manager will allocate capital across a number of asset classes, to gain exposure to a portfolio of predominantly developed market credit positions, with a primary focus on European exposures.