RAM Lux Systematic Funds - Long/Short European Equities Fd D USD

Reference Data

ISIN LU0705071610
Valor Number 14249090
Bloomberg Global ID BBG002CYTWX9
Fund Name RAM Lux Systematic Funds - Long/Short European Equities Fd D USD
Fund Provider RAM Active Investments www.ram-ai.com
Phone: +41 22 816 87 30
Fund Provider RAM Active Investments
Representative in Switzerland Reyl & Cie S.A.
Genève
Phone: +41 22 816 80 00
Distributor(s) Reyl & Cie S.A.
Genève
Phone: +41 22 816 87 30
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the sub-fund is to seek capital growth in the medium to long term via a diversified portfolio with long/short exposure to equity or equity indices, directly or indirectly through the use of derivative instruments, while seeking to limit exposure to the directional risk of the equity markets through the use of hedging strategies. Investors’ attention is drawn to the fact that the management style follows a systematic and disciplined selection and investment process.
Peculiarities

Fund Prices

Current Price * 184.35 USD 19.09.2024
Previous Price * 158.46 USD 29.12.2023
52 Week High * 184.35 USD 19.09.2024
52 Week Low * 157.98 USD 15.12.2023
NAV * 184.35 USD 19.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 164,176,471
Unit/Share Assets *** 8,090,040
Trading Information SIX

Performance

YTD Performance +16.34% 29.12.2023
19.09.2024
YTD Performance (in CHF) +17.15% 29.12.2023
19.09.2024
1 month 0.00% 19.09.2024
19.09.2024
3 months 0.00% 19.09.2024
19.09.2024
6 months 0.00% 19.09.2024
19.09.2024
1 year +16.52% 19.09.2023
19.09.2024
2 years +14.07% 19.09.2022
19.09.2024
3 years +19.00% 20.09.2021
19.09.2024
5 years +25.90% 19.09.2019
19.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Henkel AG & Co KGaA Participating Preferred 1.83%
Unipol Gruppo SpA Az.ordinaria post raggruppamento 1.63%
EXOR NV 1.62%
BW LPG Ltd 1.57%
Demant A/S 1.55%
Wolters Kluwer NV 1.47%
Novo Nordisk A/S Class B 1.47%
Deutsche Boerse AG 1.42%
Rockwool AS Class B 1.41%
Indra Sistemas SA SHS Class -A- 1.39%
Last data update 30.06.2024

Cost / Risk

TER *** 2.71%
TER date *** 30.06.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 2.65%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)