ISIN | LU0704154961 |
---|---|
Valor Number | 14219674 |
Bloomberg Global ID | BBG003B8N4M5 |
Fund Name | RAM (Lux) Systematic Funds - Emerging Markets Equities P CHF |
Fund Provider |
RAM Active Investments
www.ram-ai.com Phone: +41 22 816 87 30 |
Fund Provider | RAM Active Investments |
Representative in Switzerland |
RAM Active Investments S.A. Geneve Phone: +41 22 816 87 30 |
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 | 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 * | 218.12 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 218.46 CHF | 20.11.2024 |
52 Week High * | 227.10 CHF | 07.10.2024 |
52 Week Low * | 185.41 CHF | 17.01.2024 |
NAV * | 218.12 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 509,457,651 | |
Unit/Share Assets *** | 1,338,743 | |
Trading Information SIX |
YTD Performance | +14.01% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -1.54% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +4.84% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -0.52% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +13.08% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +17.04% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +0.19% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +26.07% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.94% | |
---|---|---|
Samsung Electronics Co Ltd | 1.55% | |
Yangzijiang Shipbuilding (Holdings) Ltd | 1.45% | |
Taiwan Semiconductor Manufacturing Co Ltd | 1.36% | |
SK Hynix Inc | 1.24% | |
ICICI Bank Ltd ADR | 1.14% | |
PDD Holdings Inc ADR | 1.07% | |
Tencent Holdings Ltd | 1.04% | |
Bosideng International Holdings Ltd | 0.99% | |
Malayan Banking Bhd | 0.93% | |
Last data update | 30.06.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.48% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |