RAM (Lux) Systematic Funds - RAM European Equities B EUR

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Reference Data

ISIN	LU0160155981
Valor Number	1530795
Bloomberg Global ID	BBG000PPN4X6
Fund Name	RAM (Lux) Systematic Funds - RAM European Equities B 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 *	632.37 EUR	05.06.2025
Previous Price *	632.17 EUR	04.06.2025
52 Week High *	632.37 EUR	05.06.2025
52 Week Low *	529.40 EUR	09.04.2025
NAV *	632.37 EUR	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	104,303,832
Unit/Share Assets ***	30,943,520
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.42%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	+11.24%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+4.22%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+6.21%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+9.11%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+9.16%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+26.32%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+20.04%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+60.54%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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	1.76%
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

SRRI ***
TER ***	2.18%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.18%
SRRI date ***	31.05.2025

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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