ISIN | LU2153419333 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | RAM (Lux) Systematic Funds - Stable Climate Global Equities classe C |
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 * | 90.37 CHF | 17.04.2025 |
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Vorheriger Preis * | 89.55 CHF | 16.04.2025 |
52 Wochen Hoch * | 106.92 CHF | 30.01.2025 |
52 Wochen Tief * | 89.14 CHF | 11.04.2025 |
NAV * | 90.37 CHF | 17.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 73'672'098 | |
Anteilsklassevermögen *** | 13'244 | |
Trading Information SIX |
YTD-Performance | -11.91% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
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1 Monat | -12.91% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 Monate | -13.43% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 Monate | -13.64% |
22.11.2024 - 17.04.2025
22.11.2024 17.04.2025 |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
FTI Consulting Inc | 2.20% | |
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Cencora Inc | 2.12% | |
BellRing Brands Inc Class A | 2.06% | |
Booz Allen Hamilton Holding Corp Class A | 2.01% | |
S&P Global Inc | 1.98% | |
Booking Holdings Inc | 1.97% | |
Cardinal Health Inc | 1.97% | |
Comcast Corp Class A | 1.96% | |
Fidelity National Information Services Inc | 1.96% | |
Gilead Sciences Inc | 1.94% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.12% |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** | 31.03.2025 |