ISIN | LU0705071966 |
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Valor Number | 14249101 |
Bloomberg Global ID | BBG002CYTYJ1 |
Fund Name | RAM Lux Systematic Funds - Long/Short European Equities Fd ID 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 | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
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 |
Current Price * | 197.24 USD | 11.11.2024 |
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Previous Price * | 196.86 USD | 08.11.2024 |
52 Week High * | 198.25 USD | 15.10.2024 |
52 Week Low * | 165.93 USD | 15.12.2023 |
NAV * | 197.24 USD | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 161,771,093 | |
Unit/Share Assets *** | 135,245 | |
Trading Information SIX |
YTD Performance | +18.49% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +23.95% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +0.63% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +3.97% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +7.93% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +15.85% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +24.10% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +20.50% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +29.67% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 2.17% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.09% |
SRRI ***
|
|
SRRI date *** | 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 *** |