RAM (Lux) Systematic Funds - Emerging Markets Equities J CHF

Reference Data

ISIN LU0424800539
Valor Number 10078792
Bloomberg Global ID BBG000RN03T1
Fund Name RAM (Lux) Systematic Funds - Emerging Markets Equities J 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 The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The main objective of the sub-fund is to facilitate shareholders’ access to the emerging or developing financial markets while seeking long-term capital appreciation. 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 * 221.68 CHF 07.08.2025
Previous Price * 219.56 CHF 06.08.2025
52 Week High * 221.68 CHF 07.08.2025
52 Week Low * 182.83 CHF 09.04.2025
NAV * 221.68 CHF 07.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 686,211,097
Unit/Share Assets *** 3,991,895
Trading Information SIX

Performance

YTD Performance +6.37% 31.12.2024
07.08.2025
1 month +4.02% 07.07.2025
07.08.2025
3 months +9.18% 07.05.2025
07.08.2025
6 months +2.25% 07.02.2025
07.08.2025
1 year +16.22% 07.08.2024
07.08.2025
2 years +22.30% 07.08.2023
07.08.2025
3 years +20.96% 08.08.2022
07.08.2025
5 years +42.71% 07.08.2020
07.08.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd ADR 2.53%
Taiwan Semiconductor Manufacturing Co Ltd 2.46%
Tencent Holdings Ltd 2.27%
OTP Bank PLC 1.35%
WH Group Ltd Shs Unitary 144A/Reg S 1.33%
BYD Co Ltd Class H 1.31%
Infosys Ltd ADR 1.19%
MediaTek Inc 1.04%
NetEase Inc Ordinary Shares 0.94%
Alibaba Group Holding Ltd Ordinary Shares 0.92%
Last data update 30.06.2025

Cost / Risk

TER *** 1.92%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.92%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity 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)