RAM (Lux) TF Global Bond Total Return F EUR

Seeks to achieve an absolute positive return over the medium/long term by offering, without any geographical restriction, exposure to all types of debt instruments, money market instruments and currencies. The sub-fund invests directly or indirectly in bonds or financial instruments with a fixed interest rate, such as bonds of public or private issuers, zero-coupon bonds, convertible or non-convertible bonds, contingent convertibles, fixed or variable-rate bonds, inflation-indexed bonds, ABS, MBS, in money market instruments and in currencies. Investments are made without any monetary, geographical or sector-based restrictions. At least 75% of the sub-fund will be exposed to issues rated BBB- (S&P) and above, or equivalent if no official rating exists, using derivative instruments (including liquid and related assets), and to liquid assets (40% maximum). The sub-fund may use derivatives in order to hedge against the consequences of adverse market developments on the sub-fund's portfolio or to optimise the sub-fund's performance. Investments made in a currency other than the sub-fund's reference currency will not be systematically hedged against foreign-exchange risk. Benchmark: The portfolio is actively managed on a discretionary basis without reference to a benchmark.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No