RAM (Lux) Systematic Funds - Emerging Markets Equities F USD

Reference Data

ISIN LU0424800372
Valor Number 10121178
Bloomberg Global ID BBG000RMZQS5
Fund Name RAM (Lux) Systematic Funds - Emerging Markets Equities F USD
Fund Provider RAM Active Investments www.ram-ai.com
Phone: +41 22 816 87 30
Fund Provider RAM Active Investments
Representative in Switzerland Reyl & Cie S.A.
Genève
Phone: +41 22 816 80 00
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 * 234.56 USD 14.11.2024
Previous Price * 235.88 USD 13.11.2024
52 Week High * 255.04 USD 07.10.2024
52 Week Low * 205.35 USD 17.01.2024
NAV * 234.56 USD 14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 589,172,720
Unit/Share Assets *** 15,534,899
Trading Information SIX

Performance

YTD Performance +7.36% 29.12.2023
14.11.2024
YTD Performance (in CHF) +13.57% 29.12.2023
14.11.2024
1 month -5.40% 14.10.2024
14.11.2024
3 months +1.89% 14.08.2024
14.11.2024
6 months +1.95% 14.05.2024
14.11.2024
1 year +14.51% 14.11.2023
14.11.2024
2 years +24.61% 14.11.2022
14.11.2024
3 years +2.63% 15.11.2021
14.11.2024
5 years +39.90% 14.11.2019
14.11.2024

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 *** 2.43%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 2.49%
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)