NEXTGEN TMF* 2028

_id
177
Administrator
UI efa S.A.
Auditor
Ernst & Young S.A., Luxembourg
Fund AUM
17377293.42
Benchmark
None
Sub-fund Currency
EUR
Currency Hedge
Custodian
Banque de Luxembourg
Domicile
Luxembourg
Fund Id
177
Fund Launch Date
05.08.2022
Legal status
SICAV
Legal Fund Type
UCITS V
Long Name
RAM (LUX) TF - NEXTGEN TMF* 2028
Management Company
Mediobanca Management Company S.A.
Fund manager
RAM Active Investments S.A
Fund Name
NEXTGEN TMF* 2028
Number of holdings
0
SICAV
RAM (Lux) Tactical Funds

Loading

Share Classes

id
LU2461439270
Annual Management Fee
0.011
Bloomberg Ticker
N/A
Capitalization Or Distribution
D
Country Of Registration All
LUX
Country Of Registration Instit
IT;LUX
Entry charge
0.03
Exit charge
0
Hurdle Rate
No
Last Activation Date
05.08.2022
Liquidity
Daily
Minimum investment Amount
100000
NAV Share Class
97.53
Ongoing charges
0.0304
Performance fee
No
Currency
EUR
SRI
0
ISIN
LU2461439270
displayName
XID-EUR
Hedging

Loading

Performances

Loading

Documents

Loading

Timeseries

Zoom
-