ISIN | LU1048875972 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | RAM (Lux) Systematic Funds - Global Equity Income classe B@sub[P] |
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) | |
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 objective of the sub-fund is to select stocks with attractive performance prospects, allowing the sub-fund to offer high returns over the long term while also incorporating environmental, social and governance (ESG) criteria. Investors’ attention is drawn to the fact that the management style follows a systematic and disciplined selection and investment process. |
Besonderheiten |
Aktueller Preis * | 179.81 USD | 26.11.2024 |
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Vorheriger Preis * | 180.39 USD | 25.11.2024 |
52 Wochen Hoch * | 180.39 USD | 25.11.2024 |
52 Wochen Tief * | 178.74 USD | 22.11.2024 |
NAV * | 179.81 USD | 26.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 54'093'181 | |
Anteilsklassevermögen *** | 3'186'225 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | +0.60% |
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 |
Hilton Worldwide Holdings Inc | 1.96% | |
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Hess Midstream LP Class A | 1.92% | |
Baxter International Inc | 1.87% | |
Carlisle Companies Inc | 1.85% | |
The Cigna Group | 1.84% | |
F5 Inc | 1.80% | |
JM Smucker Co | 1.75% | |
Dentsply Sirona Inc | 1.56% | |
Equitable Holdings Inc | 1.41% | |
Box Inc Class A | 1.39% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER *** | 2.28% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.32% |
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 *** |