RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR

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Reference Data

ISIN	LU0835722215
Valor Number	19617425
Bloomberg Global ID	BBG003W1LML0
Fund Name	RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR
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

Chart

Fund Prices

Current Price *	378.06 EUR	19.01.2026
Previous Price *	379.52 EUR	16.01.2026
52 Week High *	379.52 EUR	16.01.2026
52 Week Low *	275.08 EUR	09.04.2025
NAV *	378.06 EUR	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	860,860,179
Unit/Share Assets ***	2,539,931
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.79%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
YTD Performance (in CHF)	+5.50%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+6.72%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+8.83%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+16.18%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+21.59%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+44.09%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+45.30%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+58.60%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd ADR	2.53%
Taiwan Semiconductor Manufacturing Co Ltd	2.46%
Tencent Holdings Ltd	2.27%
OTP Bank PLC	1.35%
WH Group Ltd Shs Unitary 144A/Reg S	1.33%
BYD Co Ltd Class H	1.31%
Infosys Ltd ADR	1.19%
MediaTek Inc	1.04%
NetEase Inc Ordinary Shares	0.94%
Alibaba Group Holding Ltd Ordinary Shares	0.92%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.92%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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