ISIN | LU0835722728 |
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Valor Number | 19617614 |
Bloomberg Global ID | BBG004D7VBK0 |
Fund Name | RAM (Lux) Systematic Funds - Emerging Markets Equities Pp 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 * | 203.41 CHF | 16.05.2025 |
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Previous Price * | 202.75 CHF | 15.05.2025 |
52 Week High * | 210.96 CHF | 18.02.2025 |
52 Week Low * | 174.61 CHF | 05.08.2024 |
NAV * | 203.41 CHF | 16.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.81% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
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1 month | +12.61% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 months | -2.83% |
17.02.2025 - 16.05.2025
17.02.2025 16.05.2025 |
6 months | +2.44% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 year | +1.39% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
2 years | +19.01% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
3 years | +9.70% |
16.05.2022 - 16.05.2025
16.05.2022 16.05.2025 |
5 years | +50.71% |
18.05.2020 - 16.05.2025
18.05.2020 16.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |