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

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Reference Data

ISIN	LU0835722488
Valor Number	19617426
Bloomberg Global ID	BBG004P43VS3
Fund Name	RAM (Lux) Systematic Funds - Emerging Markets Equities Op 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 *	299.42 EUR	01.04.2025
Previous Price *	297.16 EUR	31.03.2025
52 Week High *	315.99 EUR	19.02.2025
52 Week Low *	264.50 EUR	05.08.2024
NAV *	299.42 EUR	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	585,766,759
Unit/Share Assets ***	1,766,980
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.38%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+1.08%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-1.45%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-0.89%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-1.36%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+7.37%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+19.40%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+13.68%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+89.31%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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	2.50%
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

Cost / Risk

SRRI ***
TER ***	2.43%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	2.50%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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