Overview of our strategy

Raymond James Funds Reams Unconstrained Bond was launched within our Luxembourg SICAV in March 2019. The fund objective is maximizing total return consistent with the preservation of capital by investing its assets in fixed-income obligations of varying maturities, including bonds, mortgage- and asset-backed securities, and derivatives. The Fund also may invest in high yield securities, non-investment-grade securities, derivative instruments (e.g. swap agreements), securities denominated in foreign currencies, and in U.S. dollar-denominated securities of foreign issuers. The nature of this fund allows the management team to quickly adjust the exposure, duration/sensitivity of the portfolio according to market trends and our beliefs. The strategy based on unconstrained management, means that derivatives, such as futures, options and credit default swaps, can be used to gain exposure and manage risk.

Downloads

Key Information Document (KID) (en anglais)

  • P Share (January 2023)

  • I Share (January 2023)

Prospectus

  • January 2023

Factsheet

  • January 2023

Sales team

Adrien BLUM
Managing Director - Head of Strategy & Development - Private Client Manager, Partner
Victorie BLEY
Institutional Client Services
Matthieu LE GRAND
Customer relations & business development

Performances

1M

2.71 %

3M

2.9 %

1Y

2.25 %

3Y

16.29 %

5Y

- %

YTD

3.46 %

MAX

13.5 %

Calendar performances (%)

RJ Funds Reams Unconstrained Bond
2023 3.46 -
2022 -5.02 -
2021 -0.69 -
2020 11.72 -
2019 - -

Cumulated performances (%)

RJ Funds Reams Unconstrained Bond
3 mois 2.9 -
2023 3.46 -
1 an 2.25 -
3 ans 16.29 -
5 ans - -
10 ans - -
Création 13.5 -

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Features

Format juridique
SICAV
Emplacement
Luxembourg
Catégorie
U.S. Equities
Date de lancement
Strategy: August 1, 1998
I Share: March 13, 2019
P Share: March 13,2019
Codes ISIN
I Share: LU1958208214
P Share: LU1854490171
Valorisation
Daily
Codes ISIN
I Share: USD
P Share: USD
Durée de placement
recommandée
3 years and +
Synthetic Risk Indicator (SRI)
⬤⬤⬤⭘⭘⭘⭘
Dépositaire
Société Générale Luxembourg
Frais de gestion
I Share : 0,85% of Net assets
P Share : 1,05% of Net assets
Commission de surperformance
None
Frais d'entrée/sortie
Entry fees: 2% maximum
Exit fees (UCITS acquired): None