RAM (Lux) Systematic Funds - RAM European Equities F EUR

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Reference Data

ISIN	LU0268506903
Valor Number	2703506
Bloomberg Global ID	BBG000RDV453
Fund Name	RAM (Lux) Systematic Funds - RAM European Equities F EUR
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the sub-fund is to select stocks with attractive performance potential, which will provide the sub-fund with a high return over the long term. 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 *	572.94 EUR	02.09.2025
Previous Price *	581.70 EUR	01.09.2025
52 Week High *	591.13 EUR	22.08.2025
52 Week Low *	486.09 EUR	09.04.2025
NAV *	572.94 EUR	02.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	103,585,268
Unit/Share Assets ***	14,493,023
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.80%	31.12.2024 - 02.09.2025 31.12.2024 02.09.2025
YTD Performance (in CHF)	+9.40%	31.12.2024 - 02.09.2025 31.12.2024 02.09.2025
1 month	-0.54%	04.08.2025 - 02.09.2025 04.08.2025 02.09.2025
3 months	-1.08%	02.06.2025 - 02.09.2025 02.06.2025 02.09.2025
6 months	+3.39%	03.03.2025 - 02.09.2025 03.03.2025 02.09.2025
1 year	+6.37%	02.09.2024 - 02.09.2025 02.09.2024 02.09.2025
2 years	+25.34%	04.09.2023 - 02.09.2025 04.09.2023 02.09.2025
3 years	+28.37%	02.09.2022 - 02.09.2025 02.09.2022 02.09.2025
5 years	+44.35%	02.09.2020 - 02.09.2025 02.09.2020 02.09.2025

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 ***

Engie SA	1.55%
Novartis AG Registered Shares	1.54%
Essity AB Class B	1.23%
Wolters Kluwer NV	1.21%
Koninklijke Vopak NV	1.08%
Henkel AG & Co KGaA	1.07%
Anheuser-Busch InBev SA/NV	1.07%
OMV AG	1.01%
Deutsche Telekom AG	1.01%
Sanofi SA	0.92%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	2.68%
SRRI date ***	31.08.2025

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)

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