RAM (Lux) Systematic Funds - RAM European Equities P CHF

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Reference Data

ISIN	LU0704153211
Valor Number	14219555
Bloomberg Global ID	BBG00425ZP94
Fund Name	RAM (Lux) Systematic Funds - RAM European Equities P CHF
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	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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 *	484.15 CHF	02.09.2025
Previous Price *	491.57 CHF	01.09.2025
52 Week High *	499.79 CHF	22.08.2025
52 Week Low *	414.36 CHF	09.04.2025
NAV *	484.15 CHF	02.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	96,881,579
Unit/Share Assets ***	153,858
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.20%	31.12.2024 - 02.09.2025 31.12.2024 02.09.2025
1 month	-0.72%	04.08.2025 - 02.09.2025 04.08.2025 02.09.2025
3 months	-1.64%	02.06.2025 - 02.09.2025 02.06.2025 02.09.2025
6 months	+2.34%	03.03.2025 - 02.09.2025 03.03.2025 02.09.2025
1 year	+3.96%	02.09.2024 - 02.09.2025 02.09.2024 02.09.2025
2 years	+19.70%	04.09.2023 - 02.09.2025 04.09.2023 02.09.2025
3 years	+20.79%	02.09.2022 - 02.09.2025 02.09.2022 02.09.2025
5 years	+35.36%	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 ***	2.71%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	2.69%
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)

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