RAM Lux Systematic Funds - European Market Neutral Equity IC CHF

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Reference Data

ISIN	LU0705071883
Valor Number	14249096
Bloomberg Global ID
Fund Name	RAM Lux Systematic Funds - European Market Neutral Equity IC CHF
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

Chart

Fund Prices

Current Price *	173.62 CHF	16.07.2025
Previous Price *	173.04 CHF	15.07.2025
52 Week High *	176.68 CHF	02.06.2025
52 Week Low *	156.39 CHF	05.08.2024
NAV *	173.62 CHF	16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	166,728,850
Unit/Share Assets ***	1,819,430
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.38%	31.12.2024 - 16.07.2025 31.12.2024 16.07.2025
1 month	-0.37%	16.06.2025 - 16.07.2025 16.06.2025 16.07.2025
3 months	+2.39%	16.04.2025 - 16.07.2025 16.04.2025 16.07.2025
6 months	+6.33%	16.01.2025 - 16.07.2025 16.01.2025 16.07.2025
1 year	+10.38%	16.07.2024 - 16.07.2025 16.07.2024 16.07.2025
2 years	+26.48%	17.07.2023 - 16.07.2025 17.07.2023 16.07.2025
3 years	+15.96%	18.07.2022 - 16.07.2025 18.07.2022 16.07.2025
5 years	+33.47%	16.07.2020 - 16.07.2025 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
Download tax data

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

SRRI ***
TER ***	4.04%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.16%
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)

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