STRATA CREDIT FUND

_id
176
Administrator
UI efa S.A.
Auditor
Ernst & Young S.A., Luxembourg
Fund AUM
444120837.5
Benchmark
None
Sub-fund Currency
EUR
Currency Hedge
Custodian
Banque de Luxembourg
Domicile
Luxembourg
Fund Id
176
Fund Launch Date
14.05.2019
Legal status
SICAV
Legal Fund Type
UCITS V
Long Name
RAM (LUX) TF II - STRATA CREDIT FUND
Management Company
Mediobanca Management Company S.A.
Fund manager
RAM Active Investments S.A
Fund Name
STRATA CREDIT FUND
Number of holdings
209
SICAV
RAM (Lux) Tactical Funds Ii

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Share Classes

id
LU1808848748
Annual Management Fee
0.0135
Bloomberg Ticker
PCMSC1E LX
Capitalization Or Distribution
C
Country Of Registration All
BE;CH;DE;DK;ES;FI;FR;IT;LUX;NL;NO;PT;SE
Country Of Registration Instit
BE;CH;DE;DK;ES;FI;FR;GB;IT;LUX;NL;NO;PT;SE
Entry charge
0.03
Exit charge
0
Hurdle Rate
No
Last Activation Date
24.05.2019
Liquidity
None
Minimum investment Amount
10000
NAV Share Class
122.69
Ongoing charges
0.0174
Performance fee
N/A
Currency
EUR
SRI
2
ISIN
LU1808848748
displayName
W-EUR
Hedging

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