RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR

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Reference Data

ISIN	LU0424800612
Valor Number	10078787
Bloomberg Global ID	BBG000RN03Z4
Fund Name	RAM (Lux) Systematic Funds - Emerging Markets Equities L 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	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

Chart

Fund Prices

Current Price *	369.79 EUR	19.01.2026
Previous Price *	371.22 EUR	16.01.2026
52 Week High *	371.22 EUR	16.01.2026
52 Week Low *	269.06 EUR	09.04.2025
NAV *	369.79 EUR	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	860,860,179
Unit/Share Assets ***	61,910,315
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.79%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
YTD Performance (in CHF)	+5.50%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+6.72%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+8.83%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+16.18%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+21.58%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+44.08%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+45.29%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+58.56%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

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 ***

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

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.91%
SRRI date ***	31.12.2025

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)

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