RAM Lux Systematic Funds - European Market Neutral Equity ID USD

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Reference Data

ISIN	LU0705071966
Valor Number	14249101
Bloomberg Global ID	BBG002CYTYJ1
Fund Name	RAM Lux Systematic Funds - European Market Neutral Equity ID USD
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 *	206.59 USD	01.04.2025
Previous Price *	206.27 USD	31.03.2025
52 Week High *	206.59 USD	01.04.2025
52 Week Low *	180.85 USD	04.04.2024
NAV *	206.59 USD	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	162,090,999
Unit/Share Assets ***	141,898
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.14%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+1.35%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	+1.52%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+3.98%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	+7.00%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+14.18%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+24.39%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+21.22%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+41.39%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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 ***

Henkel AG & Co KGaA Participating Preferred	1.95%
Rockwool AS Class B	1.88%
OMV AG	1.72%
Unipol Gruppo SpA Az.ordinaria post raggruppamento	1.65%
Merck KGaA	1.62%
Evonik Industries AG	1.59%
Essity AB Class B	1.58%
NKT AS	1.57%
Deutsche Boerse AG	1.54%
Wolters Kluwer NV	1.50%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	2.17%
TER date ***	30.06.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.03%
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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