| ISIN | LU0704152916 |
|---|---|
| Valor Number | 14219554 |
| Bloomberg Global ID | BBG002B20C74 |
| Fund Name | RAM (Lux) Systematic Funds - RAM European Equities Ip 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 | 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 * | 690.26 EUR | 16.05.2025 |
|---|---|---|
| Previous Price * | 685.88 EUR | 15.05.2025 |
| 52 Week High * | 690.26 EUR | 16.05.2025 |
| 52 Week Low * | 588.40 EUR | 09.04.2025 |
| NAV * | 690.26 EUR | 16.05.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +9.59% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
|---|---|---|
| YTD Performance (in CHF) | +9.01% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
| 1 month | +8.98% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
| 3 months | +3.62% |
17.02.2025 - 16.05.2025
17.02.2025 16.05.2025 |
| 6 months | +10.03% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
| 1 year | +8.56% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
| 2 years | +22.92% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
| 3 years | +23.53% |
16.05.2022 - 16.05.2025
16.05.2022 16.05.2025 |
| 5 years | +71.83% |
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 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |