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

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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

Chart

Fund Prices

Current Price *	743.58 USD	11.12.2025
Previous Price *	742.32 USD	10.12.2025
52 Week High *	745.02 USD	28.10.2025
52 Week Low *	597.46 USD	09.04.2025
NAV *	743.58 USD	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	115,036,958
Unit/Share Assets ***	1,718,850
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.53%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	+2.03%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	+0.77%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+2.36%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+3.70%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+14.93%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+32.23%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+41.29%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+61.44%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

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 ***	1.40%
Ongoing Charges ***	2.44%
SRRI date ***	30.11.2025

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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