RAM (Lux) Systematic Funds - Emerging Markets Equities F USD

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Reference Data

ISIN	LU0424800372
Valor Number	10121178
Bloomberg Global ID	BBG000RMZQS5
Fund Name	RAM (Lux) Systematic Funds - Emerging Markets Equities F USD
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 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 *	295.33 USD	30.10.2025
Previous Price *	296.96 USD	29.10.2025
52 Week High *	296.96 USD	29.10.2025
52 Week Low *	218.85 USD	09.04.2025
NAV *	295.33 USD	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	954,778,105
Unit/Share Assets ***	20,242,005
Trading Information SIX
Download historical values

Performance

YTD Performance	+27.45%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	+12.54%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+1.98%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+8.25%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+21.39%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+21.96%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+50.28%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+71.48%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+67.39%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

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	2.53%
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 ***	1.60%
Ongoing Charges ***	2.42%
SRRI date ***	30.09.2025

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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