ISIN | LU0704154458 |
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Valor Number | 14219625 |
Bloomberg Global ID | BBG002B20JV2 |
Fund Name | RAM (Lux) Systematic Funds - Emerging Markets Equities IP 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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
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 * | 304.50 USD | 25.06.2025 |
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Previous Price * | 303.20 USD | 24.06.2025 |
52 Week High * | 304.50 USD | 25.06.2025 |
52 Week Low * | 246.03 USD | 05.08.2024 |
NAV * | 304.50 USD | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 733,972,740 | |
Unit/Share Assets *** | 210,488,903 | |
Trading Information SIX |
YTD Performance | +14.96% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.96% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | +3.31% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +9.08% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +14.12% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +16.02% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +32.95% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +39.85% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +75.53% |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.38% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |