ISIN | LU0160155981 |
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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 |
Current Price * | 567.22 EUR | 26.11.2024 |
---|---|---|
Previous Price * | 572.29 EUR | 25.11.2024 |
52 Week High * | 591.19 EUR | 17.10.2024 |
52 Week Low * | 493.16 EUR | 28.11.2023 |
NAV * | 567.22 EUR | 26.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 104,297,443 | |
Unit/Share Assets *** | 29,389,484 | |
Trading Information SIX |
YTD Performance | +9.30% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.44% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 month | -2.59% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | -1.92% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 months | -2.41% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 year | +14.80% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | +17.00% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | +1.58% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | +25.72% |
26.11.2019 - 26.11.2024
26.11.2019 26.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 2.15% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.08% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |