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

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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 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 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

Chart

Fund Prices

Current Price *	230.77 USD	16.01.2025
Previous Price *	230.47 USD	15.01.2025
52 Week High *	255.04 USD	07.10.2024
52 Week Low *	206.02 USD	22.01.2024
NAV *	230.77 USD	16.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	591,643,545
Unit/Share Assets ***	14,158,764
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.41%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
YTD Performance (in CHF)	-0.09%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
1 month	-2.83%	16.12.2024 - 16.01.2025 16.12.2024 16.01.2025
3 months	-5.77%	16.10.2024 - 16.01.2025 16.10.2024 16.01.2025
6 months	-2.13%	16.07.2024 - 16.01.2025 16.07.2024 16.01.2025
1 year	+10.27%	16.01.2024 - 16.01.2025 16.01.2024 16.01.2025
2 years	+12.37%	16.01.2023 - 16.01.2025 16.01.2023 16.01.2025
3 years	+1.82%	17.01.2022 - 16.01.2025 17.01.2022 16.01.2025
5 years	+27.63%	16.01.2020 - 16.01.2025 16.01.2020 16.01.2025

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	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

SRRI ***
TER ***	2.43%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	2.49%
SRRI date ***	31.12.2024

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)

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