RAM Lux Systematic Funds - European Market Neutral Equity I EUR

Reference Data

ISIN LU0705071701
Valor Number 14249094
Bloomberg Global ID BBG002C8D697
Fund Name RAM Lux Systematic Funds - European Market Neutral Equity I 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 *** The investment objective of the sub-fund is to seek capital growth in the medium to long term via a diversified portfolio with long/short exposure to equity or equity indices, directly or indirectly through the use of derivative instruments, while seeking to limit exposure to the directional risk of the equity markets through the use of hedging strategies. 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 * 190.41 EUR 16.07.2025
Previous Price * 189.77 EUR 15.07.2025
52 Week High * 193.31 EUR 02.06.2025
52 Week Low * 168.18 EUR 17.07.2024
NAV * 190.41 EUR 16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 178,437,572
Unit/Share Assets *** 26,857,601
Trading Information SIX

Performance

YTD Performance +7.57% 31.12.2024
16.07.2025
YTD Performance (in CHF) +6.65% 31.12.2024
16.07.2025
1 month -0.21% 16.06.2025
16.07.2025
3 months +2.89% 16.04.2025
16.07.2025
6 months +7.39% 16.01.2025
16.07.2025
1 year +12.70% 16.07.2024
16.07.2025
2 years +30.88% 17.07.2023
16.07.2025
3 years +21.51% 18.07.2022
16.07.2025
5 years +40.82% 16.07.2020
16.07.2025

Tax Data

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

Top 10 Holdings ***

Germany (Federal Republic Of) 2% 3.98%
Poste Italiane SpA 1.64%
IONOS Group SE Registered Shares 1.39%
Flatex AG 1.36%
Italgas SpA 1.36%
adidas AG 1.29%
International Consolidated Airlines Group SA 1.23%
Merck KGaA 1.12%
Mapfre SA 1.11%
Nordex SE Akt. nach Kapitalherabsetzung 1.06%
Last data update 30.06.2025

Cost / Risk

TER *** 5.29%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 2.15%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

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)