| ISIN | LU1048876350 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | RAM (Lux) Systematic Funds - Global Equity Income classe I@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 offering attractive performance and sustainable growth taking into account environmental, social and governance (ESG) criteria and which will provide the sub-fund with a high return over the long term. Investors’ attention is drawn to the fact that the management style follows a systematic and disciplined selection and investment process. |
| Besonderheiten |
| Aktueller Preis * | 209.53 USD | 30.10.2025 |
|---|---|---|
| Vorheriger Preis * | 210.04 USD | 29.10.2025 |
| 52 Wochen Hoch * | 215.54 USD | 22.08.2025 |
| 52 Wochen Tief * | 175.59 USD | 08.04.2025 |
| NAV * | 209.53 USD | 30.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 59'911'444 | |
| Anteilsklassevermögen *** | 104'667 | |
| Trading Information SIX | ||
| YTD-Performance | +11.92% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -1.18% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 Monat | -1.47% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 Monate | +2.88% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 Monate | +7.60% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 Jahr | +8.25% |
22.11.2024 - 30.10.2025
22.11.2024 30.10.2025 |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Molina Healthcare Inc | 2.29% | |
|---|---|---|
| Newmont Corp | 1.83% | |
| The Brink's Co | 1.81% | |
| The Kroger Co | 1.75% | |
| Clearway Energy Inc Class C | 1.70% | |
| Gen Digital Inc | 1.65% | |
| Bristol-Myers Squibb Co | 1.60% | |
| ADT Inc | 1.58% | |
| Virtu Financial Inc Class A | 1.55% | |
| Centene Corp | 1.52% | |
| Letzte Daten-Aktualisierung | 30.06.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 1.47% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |