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 *	277.59 EUR	16.04.2025
Previous Price *	280.36 EUR	15.04.2025
52 Week High *	318.92 EUR	19.02.2025
52 Week Low *	266.22 EUR	05.08.2024
NAV *	277.59 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	585,766,759
Unit/Share Assets ***	46,574,585
Trading Information SIX
Download historical values

Performance

YTD Performance	-8.43%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-9.70%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-8.48%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-8.59%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-8.91%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+1.61%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+9.81%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+6.84%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+64.28%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd ADR	2.50%
Taiwan Semiconductor Manufacturing Co Ltd	2.02%
Tencent Holdings Ltd	1.70%
Meituan Class B	1.44%
Samsung Electronics Co Ltd	1.20%
Bosideng International Holdings Ltd	0.98%
Kia Corp	0.95%
SK Telecom Co Ltd	0.93%
Alibaba Group Holding Ltd Ordinary Shares	0.91%
Itausa Investimentos ITAU SA Participating Preferred	0.89%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.92%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.91%
SRRI date ***	31.03.2025

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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