ISIN | LU0835720862 |
---|---|
Valor Number | 19617399 |
Bloomberg Global ID | BBG003H3D600 |
Fund Name | RAM Emerging Markets Equities BP 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 | 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 * | 236.25 USD | 29.12.2023 |
---|---|---|
Previous Price * | 236.01 USD | 28.12.2023 |
52 Week High * | 236.25 USD | 29.12.2023 |
52 Week Low * | 207.77 USD | 02.01.2023 |
NAV * | 236.25 USD | 29.12.2023 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 534,299,034 | |
Unit/Share Assets *** | 11,766,641 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +4.10% |
29.11.2023 - 29.12.2023
29.11.2023 29.12.2023 |
3 months | +7.92% |
29.09.2023 - 29.12.2023
29.09.2023 29.12.2023 |
6 months | +7.36% |
29.06.2023 - 29.12.2023
29.06.2023 29.12.2023 |
1 year | +13.23% |
29.12.2022 - 29.12.2023
29.12.2022 29.12.2023 |
2 years | -1.98% |
29.12.2021 - 29.12.2023
29.12.2021 29.12.2023 |
3 years | +11.02% |
29.12.2020 - 29.12.2023
29.12.2020 29.12.2023 |
5 years | +44.79% |
31.12.2018 - 29.12.2023
31.12.2018 29.12.2023 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 2.00% |
---|---|
TER date *** | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.98% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
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 *** |