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

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

Fund Prices

Current Price * 292.12 USD 09.10.2025
Previous Price * 291.35 USD 08.10.2025
52 Week High * 292.76 USD 17.09.2025
52 Week Low * 218.85 USD 09.04.2025
NAV * 292.12 USD 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 954,778,105
Unit/Share Assets *** 20,242,005
Trading Information SIX

Performance

YTD Performance +26.06% 31.12.2024
09.10.2025
YTD Performance (in CHF) +11.95% 31.12.2024
09.10.2025
1 month +2.70% 09.09.2025
09.10.2025
3 months +8.78% 09.07.2025
09.10.2025
6 months +33.48% 09.04.2025
09.10.2025
1 year +18.79% 09.10.2024
09.10.2025
2 years +46.05% 09.10.2023
09.10.2025
3 years +68.69% 10.10.2022
09.10.2025
5 years +61.82% 09.10.2020
09.10.2025

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 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

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 2.42%
SRRI ***
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)