RAM (Lux) Systematic Funds - Stable Climate Global Equities classe E

Reference Data

ISIN LU2153419416
Valor Number
Bloomberg Global ID
Fund Name RAM (Lux) Systematic Funds - Stable Climate Global Equities classe E
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The sustainable objective of the sub-fund is to participate in the global reduction of greenhouse gas emissions or the reduction of the negative impact of climate change by investing in companies that are at the forefront of efforts in their sector. Investors’ attention is drawn to the fact that the management style follows a systematic and disciplined selection and investment process.
Peculiarities

Fund Prices

Current Price * 149.05 EUR 16.07.2025
Previous Price * 148.28 EUR 15.07.2025
52 Week High * 163.68 EUR 02.12.2024
52 Week Low * 137.43 EUR 08.04.2025
NAV * 149.05 EUR 16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 74,311,554
Unit/Share Assets *** 1,506,587
Trading Information SIX

Performance

YTD Performance -5.24% 31.12.2024
16.07.2025
YTD Performance (in CHF) -6.06% 31.12.2024
16.07.2025
1 month -0.49% 16.06.2025
16.07.2025
3 months +7.33% 16.04.2025
16.07.2025
6 months -6.60% 16.01.2025
16.07.2025
1 year -7.92% 22.11.2024
16.07.2025
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

FTI Consulting Inc 2.21%
Booking Holdings Inc 2.10%
Meta Platforms Inc Class A 2.07%
T-Mobile US Inc 2.03%
Masco Corp 2.03%
The Home Depot Inc 2.00%
PayPal Holdings Inc 2.00%
Gartner Inc 2.00%
Adobe Inc 1.97%
Motorola Solutions Inc 1.97%
Last data update 30.06.2025

Cost / Risk

TER *** 1.93%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.12%
Ongoing Charges *** 1.93%
SRRI ***
SRRI date *** 30.06.2025

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)