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

KIID

  • 2021

Monthly reports

Sales team

Adrien BLUM
Managing Director - Head of Strategy & Development - Private Client Manager, Partner
Victorie BLEY
Institutional Client Services
Sixtine LEBEAU
Sales support
Pierre LAZARSKI
Sales support

Performances

1M

-0.61 %

3M

-0.87 %

1Y

-0.61 %

3Y

- %

5Y

- %

YTD

-1.46 %

MAX

14.6 %

From
to

Calendar performances (%)

RJ Funds Reams Unconstrained Bond
2021 -1.46 -
2020 11.72 -
2019 - -

Cumulated performances (%)

RJ Funds Reams Unconstrained Bond
3 mois -0.87 -
2021 -1.46 -
1 an -0.61 -
3 ans - -
5 ans - -
10 ans - -
Création 14.6 -

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Features

Legal format
SICAV
Location
Luxembourg
Category
U.S. Equities
Launch date
Strategy: August 1, 1998
I Share: March 13, 2019
P Share: March 13,2019
ISIN Codes
I Share: LU1958208214
P Share: LU1854490171
Valuation
Daily
Currency
I Share: USD
P Share: USD
Recommended investment horizon
3 years and +
Risk profile / SRRI
⬤⬤⬤⭘⭘⭘⭘
Custodian
Société Générale Luxembourg
Management fees
I Share : 0,85% of Net assets
P Share : 1,05% of Net assets
High Water Mark
None
Entry/exit fees
Entry fees: 2% maximum
Exit fees (UCITS acquired): None