RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR

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Reference Data

ISIN	LU0424800612
Valor Number	10078787
Bloomberg Global ID	BBG000RN03Z4
Fund Name	RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR
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 *	346.15 EUR	20.11.2025
Previous Price *	344.61 EUR	19.11.2025
52 Week High *	350.29 EUR	12.11.2025
52 Week Low *	269.06 EUR	09.04.2025
NAV *	346.15 EUR	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	847,908,350
Unit/Share Assets ***	60,208,147
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.18%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	+12.86%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	+1.87%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+6.97%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+12.24%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+13.40%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+33.88%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+41.50%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+63.49%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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 ***	1.91%
SRRI date ***	31.10.2025

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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