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 *	208.99 USD	12.05.2025
Previous Price *	210.84 USD	08.05.2025
52 Week High *	212.39 USD	07.05.2025
52 Week Low *	181.25 USD	16.05.2024
NAV *	208.99 USD	12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	188,631,943
Unit/Share Assets ***	145,336
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.35%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
YTD Performance (in CHF)	-1.82%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
1 month	+0.79%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	+3.88%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	+5.42%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	+14.36%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	+28.82%	12.05.2023 - 12.05.2025 12.05.2023 12.05.2025
3 years	+24.76%	12.05.2022 - 12.05.2025 12.05.2022 12.05.2025
5 years	+38.17%	12.05.2020 - 12.05.2025 12.05.2020 12.05.2025

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 ***

Zalando SE	1.50%
Endesa SA	1.48%
CFD on Legal & General Group PLC	1.37%
Genmab AS ADR	1.33%
CFD on Assa Abloy AB Class B	1.25%
Poste Italiane SpA	1.25%
Henkel AG & Co KGaA Participating Preferred	1.23%
CFD on SKF AB Class B	1.11%
International Consolidated Airlines Group SA	1.09%
Telenor ASA	1.03%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	6.28%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.16%
SRRI date ***	30.04.2025

Breakdowns

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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