ISIN | LU0424800612 |
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Valor Number | 10078787 |
Bloomberg Global ID | BBG000RN03Z4 |
Fund Name | RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR |
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 | 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 |
Current Price * | 303.45 EUR | 19.11.2024 |
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Previous Price * | 301.84 EUR | 18.11.2024 |
52 Week High * | 314.53 EUR | 07.10.2024 |
52 Week Low * | 255.23 EUR | 17.01.2024 |
NAV * | 303.45 EUR | 19.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 542,692,884 | |
Unit/Share Assets *** | 63,947,820 | |
Trading Information SIX |
YTD Performance | +13.78% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
---|---|---|
YTD Performance (in CHF) | +14.59% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
1 month | -1.35% |
21.10.2024 - 19.11.2024
21.10.2024 19.11.2024 |
3 months | +5.72% |
19.08.2024 - 19.11.2024
19.08.2024 19.11.2024 |
6 months | +5.24% |
21.05.2024 - 19.11.2024
21.05.2024 19.11.2024 |
1 year | +17.36% |
20.11.2023 - 19.11.2024
20.11.2023 19.11.2024 |
2 years | +24.04% |
21.11.2022 - 19.11.2024
21.11.2022 19.11.2024 |
3 years | +13.77% |
19.11.2021 - 19.11.2024
19.11.2021 19.11.2024 |
5 years | +49.43% |
19.11.2019 - 19.11.2024
19.11.2019 19.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.94% | |
---|---|---|
Samsung Electronics Co Ltd | 1.55% | |
Yangzijiang Shipbuilding (Holdings) Ltd | 1.45% | |
Taiwan Semiconductor Manufacturing Co Ltd | 1.36% | |
SK Hynix Inc | 1.24% | |
ICICI Bank Ltd ADR | 1.14% | |
PDD Holdings Inc ADR | 1.07% | |
Tencent Holdings Ltd | 1.04% | |
Bosideng International Holdings Ltd | 0.99% | |
Malayan Banking Bhd | 0.93% | |
Last data update | 30.06.2024 |
TER *** | 1.92% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.99% |
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 *** |