ISIN | LU0835721084 |
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Valor Number | 19617400 |
Bloomberg Global ID | BBG004H8B0X6 |
Fund Name | RAM (Lux) Systematic Funds - Emerging Markets Equities FP 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 * | 255.68 USD | 16.05.2025 |
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Previous Price * | 255.61 USD | 15.05.2025 |
52 Week High * | 256.05 USD | 07.10.2024 |
52 Week Low * | 217.00 USD | 05.08.2024 |
NAV * | 255.68 USD | 16.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 677,513,280 | |
Unit/Share Assets *** | 773,886 | |
Trading Information SIX |
YTD Performance | +9.90% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
---|---|---|
YTD Performance (in CHF) | +1.40% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
1 month | +9.39% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 months | +4.30% |
17.02.2025 - 16.05.2025
17.02.2025 16.05.2025 |
6 months | +8.08% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 year | +9.24% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
2 years | +27.01% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
3 years | +31.33% |
16.05.2022 - 16.05.2025
16.05.2022 16.05.2025 |
5 years | +74.07% |
18.05.2020 - 16.05.2025
18.05.2020 16.05.2025 |
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 *** | 2.42% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.42% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |