RAM (Lux) TF II Asia Bond Total Return PI Cap $

Generate above average returns in the medium to long term by investing into debt related instruments and the majority of the returns will be derived by the yield of the underlying investments and capital gains. The sub-fund will mainly invest in bonds and other debt related securities, primarily denominated in USD, whose issuers are domiciled in, or are exercising the predominant part of their economic activity in Asian countries. The sub-fund may invest in local markets and local currency bonds. The sub-fund may invest up to one third in bonds and other debt related securities without any restriction as regards to region, sector or rating, and in money market instruments and any other financial instruments linked to an interest rate. The sub-fund may invest up to 10% to the aforementioned categories indirectly through other investment funds. The sub-fund may use derivatives in order to hedge its portfolio against the consequences of adverse market developments. \textit{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