| ISIN | LU0835721837 |
|---|---|
| Valor Number | 19617408 |
| Bloomberg Global ID | BBG0042MW0C1 |
| Fund Name | RAM (Lux) Systematic Funds - Emerging Markets Equities JP 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 *** | |
| Peculiarities |
| Current Price * | 215.73 CHF | 16.05.2025 |
|---|---|---|
| Previous Price * | 215.03 CHF | 15.05.2025 |
| 52 Week High * | 223.46 CHF | 18.02.2025 |
| 52 Week Low * | 184.46 CHF | 05.08.2024 |
| NAV * | 215.73 CHF | 16.05.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +2.00% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
|---|---|---|
| 1 month | +12.66% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
| 3 months | -2.71% |
17.02.2025 - 16.05.2025
17.02.2025 16.05.2025 |
| 6 months | +2.69% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
| 1 year | +1.90% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
| 2 years | +20.21% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
| 3 years | +11.36% |
16.05.2022 - 16.05.2025
16.05.2022 16.05.2025 |
| 5 years | +54.53% |
18.05.2020 - 16.05.2025
18.05.2020 16.05.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |