RAM Emerging Markets Equities F USD

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Reference Data

ISIN	LU0424800372
Valor Number	10121178
Bloomberg Global ID	BBG000RMZQS5
Fund Name	RAM Emerging Markets Equities F USD
Fund Provider	RAM Active Investments www.ram-ai.com Phone: +41 22 816 87 30
Fund Provider	RAM Active Investments
Representative in Switzerland	Reyl & Cie S.A. Genève Phone: +41 22 816 80 00
Distributor(s)	Reyl & Cie S.A. Genève Phone: +41 22 816 87 30
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 *	218.49 USD	29.12.2023
Previous Price *	218.27 USD	28.12.2023
52 Week High *	218.49 USD	29.12.2023
52 Week Low *	193.10 USD	02.01.2023
NAV *	218.49 USD	29.12.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	534,299,034
Unit/Share Assets ***	20,615,234
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+4.05%	29.11.2023 - 29.12.2023 29.11.2023 29.12.2023
3 months	+7.78%	29.09.2023 - 29.12.2023 29.09.2023 29.12.2023
6 months	+7.10%	29.06.2023 - 29.12.2023 29.06.2023 29.12.2023
1 year	+12.66%	29.12.2022 - 29.12.2023 29.12.2022 29.12.2023
2 years	-2.95%	29.12.2021 - 29.12.2023 29.12.2021 29.12.2023
3 years	+9.37%	29.12.2020 - 29.12.2023 29.12.2020 29.12.2023
5 years	+41.22%	31.12.2018 - 29.12.2023 31.12.2018 29.12.2023

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	1.74%
Tencent Holdings Ltd	1.71%
HDFC Bank Ltd ADR	1.46%
ICICI Bank Ltd ADR	1.35%
Dr Reddy's Laboratories Ltd ADR	1.34%
Alibaba Group Holding Ltd ADR	1.33%
MediaTek Inc	1.17%
Kia Corp	1.05%
Wix.com Ltd	0.98%
Check Point Software Technologies Ltd	0.92%
Last data update	31.12.2023

Cost / Risk

SRRI ***
TER ***	2.50%
TER date ***	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	2.48%
SRRI date ***	30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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