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 * | 233.73 USD | 16.04.2025 |
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Previous Price * | 234.91 USD | 15.04.2025 |
52 Week High * | 256.05 USD | 07.10.2024 |
52 Week Low * | 216.75 USD | 17.04.2024 |
NAV * | 233.73 USD | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 632,748,322 | |
Unit/Share Assets *** | 759,932 | |
Trading Information SIX |
YTD Performance | +0.47% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -10.00% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -4.65% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +0.88% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -4.93% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +8.24% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +13.36% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +11.07% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +68.07% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
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 ADR | 2.50% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 2.02% | |
Tencent Holdings Ltd | 1.70% | |
Meituan Class B | 1.44% | |
Samsung Electronics Co Ltd | 1.20% | |
Bosideng International Holdings Ltd | 0.98% | |
Kia Corp | 0.95% | |
SK Telecom Co Ltd | 0.93% | |
Alibaba Group Holding Ltd Ordinary Shares | 0.91% | |
Itausa Investimentos ITAU SA Participating Preferred | 0.89% | |
Last data update | 30.09.2024 |
TER *** | 2.42% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.42% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |