RAM Emerging Markets Equities Op EUR

Reference Data

ISIN LU0835722488
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

Fund Prices

Current Price * 286.33 EUR 19.09.2024
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

Performance

YTD Performance +7.73% 29.12.2023
19.09.2024
YTD Performance (in CHF) +9.72% 29.12.2023
19.09.2024
1 month 0.00% 19.09.2024
19.09.2024
3 months 0.00% 19.09.2024
19.09.2024
6 months 0.00% 19.09.2024
19.09.2024
1 year +10.12% 19.09.2023
19.09.2024
2 years +14.83% 19.09.2022
19.09.2024
3 years +11.10% 20.09.2021
19.09.2024
5 years +44.30% 19.09.2019
19.09.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 2.43%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 2.49%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)