ISIN | LU2153419333 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | RAM (Lux) Systematic Funds - Stable Climate Global Equities classe C |
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 |
Current Price * | 101.99 CHF | 01.04.2025 |
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Previous Price * | 101.88 CHF | 31.03.2025 |
52 Week High * | 106.92 CHF | 30.01.2025 |
52 Week Low * | 101.50 CHF | 20.12.2024 |
NAV * | 101.99 CHF | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 73,672,098 | |
Unit/Share Assets *** | 13,244 | |
Trading Information SIX |
YTD Performance | -0.58% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
1 month | -3.54% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -0.84% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -2.53% |
22.11.2024 - 01.04.2025
22.11.2024 01.04.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Unum Group | 1.99% | |
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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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.12% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 28.02.2025 |