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

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Reference Data

ISIN	LU0704154292
Valor Number	14219622
Bloomberg Global ID	BBG002B20D27
Fund Name	RAM (Lux) Systematic Funds - Emerging Markets Equities I USD
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	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

Chart

Fund Prices

Current Price *	262.74 USD	19.11.2024
Previous Price *	261.00 USD	18.11.2024
52 Week High *	282.16 USD	07.10.2024
52 Week Low *	225.49 USD	17.01.2024
NAV *	262.74 USD	19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	589,172,720
Unit/Share Assets ***	54,300,556
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.57%	29.12.2023 - 19.11.2024 29.12.2023 19.11.2024
YTD Performance (in CHF)	+14.94%	29.12.2023 - 19.11.2024 29.12.2023 19.11.2024
1 month	-3.56%	21.10.2024 - 19.11.2024 21.10.2024 19.11.2024
3 months	+1.30%	19.08.2024 - 19.11.2024 19.08.2024 19.11.2024
6 months	+2.88%	21.05.2024 - 19.11.2024 21.05.2024 19.11.2024
1 year	+14.20%	20.11.2023 - 19.11.2024 20.11.2023 19.11.2024
2 years	+29.64%	21.11.2022 - 19.11.2024 21.11.2022 19.11.2024
3 years	+8.16%	19.11.2021 - 19.11.2024 19.11.2021 19.11.2024
5 years	+47.32%	19.11.2019 - 19.11.2024 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
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 ***	1.39%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.46%
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)

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