ISIN | LU0835722488 |
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Valor Number | 19617426 |
Bloomberg Global ID | BBG004P43VS3 |
Fund Name | RAM Emerging Markets Equities Op EUR |
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 * | 286.33 EUR | 19.09.2024 |
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Previous Price * | 265.79 EUR | 29.12.2023 |
52 Week High * | 286.33 EUR | 19.09.2024 |
52 Week Low * | 247.39 EUR | 23.10.2023 |
NAV * | 286.33 EUR | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 507,921,446 | |
Unit/Share Assets *** | 1,631,261 | |
Trading Information SIX |
YTD Performance | +7.73% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +9.72% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | 0.00% |
19.09.2024 - 19.09.2024
19.09.2024 19.09.2024 |
3 months | 0.00% |
19.09.2024 - 19.09.2024
19.09.2024 19.09.2024 |
6 months | 0.00% |
19.09.2024 - 19.09.2024
19.09.2024 19.09.2024 |
1 year | +10.12% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +14.83% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | +11.10% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +44.30% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
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 | 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 *** | 2.43% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.49% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |