- _id
- 40
- Administrator
- UI efa S.A.
- Auditor
- Ernst & Young S.A., Luxembourg
- Fund AUM
- 147211575.33
- Benchmark
- None
- Sub-fund Currency
- USD
- Currency Hedge
- Custodian
- Banque de Luxembourg
- Domicile
- Luxembourg
- Fund Id
- 40
- Fund Launch Date
- 31.03.2009
- Legal status
- SICAV
- Legal Fund Type
- UCITS V
- Long Name
- RAM (LUX) TF - GLOBAL BOND TOTAL RETURN FUND
- Management Company
- Mediobanca Management Company S.A.
- Fund manager
- RAM Active Investments S.A
- Fund Name
- GLOBAL BOND TOTAL RETURN FUND
- Number of holdings
- 101
- SICAV
- RAM (Lux) Tactical Funds