ISIN | LU0424800612 |
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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 |
Current Price * | 309.87 EUR | 25.06.2025 |
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Previous Price * | 308.63 EUR | 24.06.2025 |
52 Week High * | 318.92 EUR | 19.02.2025 |
52 Week Low * | 266.22 EUR | 05.08.2024 |
NAV * | 309.87 EUR | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 646,527,228 | |
Unit/Share Assets *** | 40,778,805 | |
Trading Information SIX |
YTD Performance | +2.22% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | +2.05% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | +1.18% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +1.27% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +2.11% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +6.28% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +23.47% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +25.51% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +64.91% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 2.09% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.97% | |
Tencent Holdings Ltd | 1.45% | |
WH Group Ltd Shs Unitary 144A/Reg S | 1.45% | |
SCB X PCL NVDR | 1.43% | |
OTP Bank PLC | 1.22% | |
Infosys Ltd ADR | 0.99% | |
ICICI Bank Ltd ADR | 0.94% | |
Wipro Ltd | 0.84% | |
Hyundai Glovis Co Ltd | 0.83% | |
Last data update | 31.03.2025 |
TER *** | 1.91% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.91% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |