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

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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

Chart

Fund Prices

Current Price *	153.90 EUR	01.04.2025
Previous Price *	153.48 EUR	31.03.2025
52 Week High *	163.68 EUR	02.12.2024
52 Week Low *	152.73 EUR	12.03.2025
NAV *	153.90 EUR	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	77,086,120
Unit/Share Assets ***	1,560,709
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.16%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	-0.73%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-4.74%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-2.71%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-4.92%	22.11.2024 - 01.04.2025 22.11.2024 01.04.2025
1 year	-	-
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
Download tax data

Top 10 Holdings ***

Unum Group	1.99%
F5 Inc	1.89%
Hasbro Inc	1.86%
Visa Inc Class A	1.86%
BellRing Brands Inc Class A	1.86%
Dolby Laboratories Inc Class A	1.86%
Cisco Systems Inc	1.84%
Workiva Inc Class A	1.84%
Mastercard Inc Class A	1.84%
Verisk Analytics Inc	1.84%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.91%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.12%
Ongoing Charges ***	1.87%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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)

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