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 *	521.78 EUR	26.11.2024
Previous Price *	526.44 EUR	25.11.2024
52 Week High *	544.12 EUR	17.10.2024
52 Week Low *	455.90 EUR	28.11.2023
NAV *	521.78 EUR	26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	104,297,443
Unit/Share Assets ***	15,761,073
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.81%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
YTD Performance (in CHF)	+8.94%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	-2.63%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	-2.04%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	-2.65%	27.05.2024 - 26.11.2024 27.05.2024 26.11.2024
1 year	+14.24%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+15.85%	28.11.2022 - 26.11.2024 28.11.2022 26.11.2024
3 years	+0.08%	26.11.2021 - 26.11.2024 26.11.2021 26.11.2024
5 years	+22.63%	26.11.2019 - 26.11.2024 26.11.2019 26.11.2024

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 ***

TotalEnergies SE	1.65%
Wolters Kluwer NV	1.37%
Colruyt Group NV	1.18%
Henkel AG & Co KGaA Participating Preferred	1.15%
Deutsche Boerse AG	1.14%
OMV AG	1.12%
Merck KGaA	1.09%
Ipsen SA	1.07%
Novo Nordisk A/S Class B	1.06%
Essity AB Class B	0.98%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	2.65%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	2.47%
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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