RAM Lux Systematic Funds - European Market Neutral Equity ID USD

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Reference Data

ISIN	LU0705071966
Valor Number	14249101
Bloomberg Global ID	BBG002CYTYJ1
Fund Name	RAM Lux Systematic Funds - European Market Neutral Equity 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	RAM Active Investments S.A. Geneve Phone: +41 22 816 87 30
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

Chart

Fund Prices

Current Price *	199.30 USD	21.11.2024
Previous Price *	198.79 USD	20.11.2024
52 Week High *	199.30 USD	21.11.2024
52 Week Low *	165.93 USD	15.12.2023
NAV *	199.30 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	161,771,093
Unit/Share Assets ***	135,245
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.73%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+26.16%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+1.14%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+4.27%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+8.59%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+18.33%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+20.11%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+21.03%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+30.27%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

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

SRRI ***
TER ***	2.17%
TER date ***	30.06.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.09%
SRRI date ***	31.10.2024

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)

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