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RAM - STRATA CREDIT FUND C1 EUR CAP | Umbrella Fund | RAM (Lux) Tactical Funds II | Currency | EUR | Dates | Promoter | | Country | LUX | Inception | 29/05/2019 | | Nature | FCP | Closing | - | EP Category | Absolute Return - credit arb | ISIN | LU1808848748 | Rating category | Absolute Return - credit arb | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Absolute Return - arbitrage |
| | | Type : | Absolute Return - arbitrage |
| | | | Cat : | Absolute Return - credit arb |
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| | NAV | Date | 10/06/2024 | VL | 113.05 | Variation | -0.15 | Currency | EUR | Net Assets (at the end of the month) | 55.167 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | MEDIOBANCA INTERNATIONAL LUXEM | Custodian | Bnp Paribas Luxembourg | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Europe | Max. management fees | 1.35% |
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| | Marketing countries | Distributed BEL | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | From 24 to 36 Month |
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