Compare RAM (Lux) TF Global Bond Total Return E EUR LU0419186167
Static data
- Name
- RAM (Lux) TF Global Bond Total Return E EUR
- Sicav
- RAM (Lux) Tactical Funds
- Assogestioni category
- Others
- Official Benchmark
-
NON PREVISTO (0.00%) - SRRI (risk value)
- 2
- Start date
- 3/31/2009
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Total Return Bond - EUR
Issuing company
- Name
- RAM Active Investments S.A.
- Address
- 51, avenue John F. Kennedy - L-1855 Luxembourg
- Web
- www.ram-ai.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.60%
- Subscription fee
- 2.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 50,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| RAM (Lux) TF Global Bond Total Return D $ | LU0419186241 |