RAM (Lux) Systematic Funds - RAM European Equities D USD

Reference Data

ISIN LU0424800968
Valor Number 10121191
Bloomberg Global ID BBG00164ZVX9
Fund Name RAM (Lux) Systematic Funds - RAM European Equities D 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 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

Fund Prices

Current Price * 718.20 USD 07.08.2025
Previous Price * 714.57 USD 06.08.2025
52 Week High * 725.83 USD 24.07.2025
52 Week Low * 597.46 USD 09.04.2025
NAV * 718.20 USD 07.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 118,404,824
Unit/Share Assets *** 1,742,665
Trading Information SIX

Performance

YTD Performance +12.55% 31.12.2024
07.08.2025
YTD Performance (in CHF) -0.03% 31.12.2024
07.08.2025
1 month +0.21% 07.07.2025
07.08.2025
3 months +4.91% 07.05.2025
07.08.2025
6 months +7.67% 07.02.2025
07.08.2025
1 year +15.43% 07.08.2024
07.08.2025
2 years +31.40% 07.08.2023
07.08.2025
3 years +32.19% 08.08.2022
07.08.2025
5 years +67.23% 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 ***

Novartis AG Registered Shares 1.76%
Orion Oyj Class B 1.42%
Roche Holding AG 1.38%
Sanofi SA 1.31%
Engie SA 1.30%
GSK PLC ADR 1.25%
Roche Holding AG Bearer Shares 1.24%
Henkel AG & Co KGaA Participating Preferred 1.14%
TotalEnergies SE 1.12%
Henkel AG & Co KGaA 1.04%
Last data update 31.03.2025

Cost / Risk

TER *** 2.46%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 2.44%
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)