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

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

Fund Prices

Current Price * 316.28 EUR 15.07.2025
Previous Price * 312.38 EUR 14.07.2025
52 Week High * 318.92 EUR 19.02.2025
52 Week Low * 266.22 EUR 05.08.2024
NAV * 316.28 EUR 15.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 682,997,659
Unit/Share Assets *** 41,225,030
Trading Information SIX

Performance

YTD Performance +4.33% 31.12.2024
15.07.2025
YTD Performance (in CHF) +3.24% 31.12.2024
15.07.2025
1 month +2.47% 16.06.2025
15.07.2025
3 months +12.81% 15.04.2025
15.07.2025
6 months +4.31% 15.01.2025
15.07.2025
1 year +8.22% 15.07.2024
15.07.2025
2 years +23.63% 17.07.2023
15.07.2025
3 years +28.20% 15.07.2022
15.07.2025
5 years +60.61% 15.07.2020
15.07.2025

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 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

Cost / Risk

TER *** 1.91%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.91%
SRRI ***
SRRI date *** 30.06.2025

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)