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

Reference Data

ISIN LU0160155395
Valor Number 1530815
Bloomberg Global ID BBG000PPN4J2
Fund Name RAM (Lux) Systematic Funds - Emerging Markets Equities B 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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
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 * 295.84 USD 07.08.2025
Previous Price * 293.20 USD 06.08.2025
52 Week High * 297.15 USD 23.07.2025
52 Week Low * 234.59 USD 09.04.2025
NAV * 295.84 USD 07.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 845,035,524
Unit/Share Assets *** 41,353,471
Trading Information SIX

Performance

YTD Performance +19.26% 31.12.2024
07.08.2025
YTD Performance (in CHF) +5.93% 31.12.2024
07.08.2025
1 month +2.56% 07.07.2025
07.08.2025
3 months +10.80% 07.05.2025
07.08.2025
6 months +15.04% 07.02.2025
07.08.2025
1 year +24.34% 07.08.2024
07.08.2025
2 years +32.34% 07.08.2023
07.08.2025
3 years +42.72% 08.08.2022
07.08.2025
5 years +61.23% 07.08.2020
07.08.2025

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 2.53%
Taiwan Semiconductor Manufacturing Co Ltd 2.46%
Tencent Holdings Ltd 2.27%
OTP Bank PLC 1.35%
WH Group Ltd Shs Unitary 144A/Reg S 1.33%
BYD Co Ltd Class H 1.31%
Infosys Ltd ADR 1.19%
MediaTek Inc 1.04%
NetEase Inc Ordinary Shares 0.94%
Alibaba Group Holding Ltd Ordinary Shares 0.92%
Last data update 30.06.2025

Cost / Risk

TER *** 1.92%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.92%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)