ISIN | LU2153419416 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | RAM (Lux) Systematic Funds - Stable Climate Global Equities classe E |
Fondsanbieter |
RAM Active Investments
https://www.ram-ai.com Telefon: +41 58 726 87 00 |
Fondsanbieter | RAM Active Investments |
Vertreter in der Schweiz |
RAM Active Investments S.A. Geneve Telefon: +41 22 816 87 30 |
Distributor(en) |
RAM Active Investments S.A. Geneve Telefon: +41 58 726 87 00 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The sustainable objective of the sub-fund is to participate in the global reduction of greenhouse gas emissions or the reduction of the negative impact of climate change by investing in companies that are at the forefront of efforts in their sector. Investors’ attention is drawn to the fact that the management style follows a systematic and disciplined selection and investment process. |
Besonderheiten |
Aktueller Preis * | 162.12 EUR | 26.11.2024 |
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Vorheriger Preis * | 162.32 EUR | 25.11.2024 |
52 Wochen Hoch * | 162.32 EUR | 25.11.2024 |
52 Wochen Tief * | 161.87 EUR | 22.11.2024 |
NAV * | 162.12 EUR | 26.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 82'046'956 | |
Anteilsklassevermögen *** | 1'211'250 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | +0.15% |
22.11.2024 - 26.11.2024
22.11.2024 26.11.2024 |
3 Monate | - | - |
6 Monate | - | - |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Regeneron Pharmaceuticals Inc | 1.86% | |
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Fortinet Inc | 1.85% | |
Gilead Sciences Inc | 1.84% | |
Unum Group | 1.84% | |
Cognizant Technology Solutions Corp Class A | 1.81% | |
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | 1.81% | |
Reinsurance Group of America Inc | 1.80% | |
BellRing Brands Inc Class A | 1.78% | |
Clorox Co | 1.78% | |
Chipotle Mexican Grill Inc | 1.78% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER *** | 1.91% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.12% |
Ongoing Charges *** | 1.90% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |