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 *	540.31 EUR	02.04.2025
Previous Price *	542.97 EUR	01.04.2025
52 Week High *	554.14 EUR	03.03.2025
52 Week Low *	498.55 EUR	16.04.2024
NAV *	540.31 EUR	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	97,965,014
Unit/Share Assets ***	14,190,857
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.55%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	+5.23%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-2.50%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+2.59%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	+1.10%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+6.55%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+14.46%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+4.94%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+75.34%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

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 ***

Novartis AG Registered Shares	1.59%
OMV AG	1.40%
Roche Holding AG	1.35%
Roche Holding AG Bearer Shares	1.26%
Engie SA	1.23%
Henkel AG & Co KGaA Participating Preferred	1.20%
Wolters Kluwer NV	1.18%
Deutsche Boerse AG	1.17%
Orion Oyj Class B	1.16%
Koninklijke Vopak NV	1.15%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	2.65%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	2.57%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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