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

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 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

Fund Prices

Current Price * 303.45 EUR 19.11.2024
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

Performance

YTD Performance +13.78% 29.12.2023
19.11.2024
YTD Performance (in CHF) +14.59% 29.12.2023
19.11.2024
1 month -1.35% 21.10.2024
19.11.2024
3 months +5.72% 19.08.2024
19.11.2024
6 months +5.24% 21.05.2024
19.11.2024
1 year +17.36% 20.11.2023
19.11.2024
2 years +24.04% 21.11.2022
19.11.2024
3 years +13.77% 19.11.2021
19.11.2024
5 years +49.43% 19.11.2019
19.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.92%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.99%
SRRI ***
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)