ISIN | LU0704154458 |
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Valor Number | 14219625 |
Bloomberg Global ID | BBG002B20JV2 |
Fund Name | RAM Emerging Markets Equities IP 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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
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 * | 278.87 USD | 07.11.2024 |
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Previous Price * | 275.91 USD | 06.11.2024 |
52 Week High * | 290.83 USD | 07.10.2024 |
52 Week Low * | 227.89 USD | 13.11.2023 |
NAV * | 278.87 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 589,172,720 | |
Unit/Share Assets *** | 175,078,609 | |
Trading Information SIX |
YTD Performance | +12.83% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +16.98% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -4.11% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +10.01% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +7.39% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +21.03% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +39.17% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +10.90% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +50.25% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
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 *** | 1.39% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.45% |
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 *** |