RAM (Lux) Systematic Funds - Emerging Markets Equities J CHF

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Reference Data

ISIN	LU0424800539
Valor Number	10078792
Bloomberg Global ID	BBG000RN03T1
Fund Name	RAM (Lux) Systematic Funds - Emerging Markets Equities J CHF
Fund Provider	RAM Active Investments https://www.ram-ai.com Phone: +41 58 726 87 00
Fund Provider	RAM Active Investments
Representative in Switzerland	RAM Active Investments S.A. Geneve Phone: +41 22 816 87 30
Distributor(s)	RAM Active Investments S.A. Geneve Phone: +41 58 726 87 00
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The main objective of the sub-fund is to facilitate shareholders’ access to the emerging or developing financial markets while seeking long-term capital appreciation. 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 *	237.98 CHF	10.12.2025
Previous Price *	238.96 CHF	09.12.2025
52 Week High *	239.91 CHF	08.12.2025
52 Week Low *	182.83 CHF	09.04.2025
NAV *	237.98 CHF	10.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	788,463,963
Unit/Share Assets ***	5,052,787
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.19%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
1 month	-0.06%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	+4.88%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	+10.65%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	+13.43%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	+31.82%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	+33.27%	12.12.2022 - 10.12.2025 12.12.2022 10.12.2025
5 years	+40.95%	10.12.2020 - 10.12.2025 10.12.2020 10.12.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd ADR	2.53%
Taiwan Semiconductor Manufacturing Co Ltd	2.46%
Tencent Holdings Ltd	2.27%
OTP Bank PLC	1.35%
WH Group Ltd Shs Unitary 144A/Reg S	1.33%
BYD Co Ltd Class H	1.31%
Infosys Ltd ADR	1.19%
MediaTek Inc	1.04%
NetEase Inc Ordinary Shares	0.94%
Alibaba Group Holding Ltd Ordinary Shares	0.92%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.92%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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