ISIN | LU0704154458 |
---|---|
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 * | 270.31 USD | 19.09.2024 |
---|---|---|
Previous Price * | 247.15 USD | 29.12.2023 |
52 Week High * | 270.31 USD | 19.09.2024 |
52 Week Low * | 220.05 USD | 26.10.2023 |
NAV * | 270.31 USD | 19.09.2024 |
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 | +9.37% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +10.14% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | 0.00% |
19.09.2024 - 19.09.2024
19.09.2024 19.09.2024 |
3 months | 0.00% |
19.09.2024 - 19.09.2024
19.09.2024 19.09.2024 |
6 months | 0.00% |
19.09.2024 - 19.09.2024
19.09.2024 19.09.2024 |
1 year | +15.85% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +30.34% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | +8.80% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +53.05% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
---|---|
TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.45% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |