RAM (Lux) Systematic Funds - Emerging Markets Equities B USD

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Reference Data

ISIN	LU0160155395
Valor Number	1530815
Bloomberg Global ID	BBG000PPN4J2
Fund Name	RAM (Lux) Systematic Funds - Emerging Markets Equities B 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	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 *	270.04 USD	12.05.2025
Previous Price *	266.75 USD	08.05.2025
52 Week High *	272.70 USD	07.10.2024
52 Week Low *	230.92 USD	05.08.2024
NAV *	270.04 USD	12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	677,513,280
Unit/Share Assets ***	35,996,267
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.86%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
YTD Performance (in CHF)	+1.45%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
1 month	+8.28%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	+4.80%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	+6.50%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	+10.30%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	+26.96%	12.05.2023 - 12.05.2025 12.05.2023 12.05.2025
3 years	+34.40%	12.05.2022 - 12.05.2025 12.05.2022 12.05.2025
5 years	+78.28%	12.05.2020 - 12.05.2025 12.05.2020 12.05.2025

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	2.09%
Taiwan Semiconductor Manufacturing Co Ltd ADR	1.97%
Tencent Holdings Ltd	1.45%
WH Group Ltd Shs Unitary 144A/Reg S	1.45%
SCB X PCL NVDR	1.43%
OTP Bank PLC	1.22%
Infosys Ltd ADR	0.99%
ICICI Bank Ltd ADR	0.94%
Wipro Ltd	0.84%
Hyundai Glovis Co Ltd	0.83%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.92%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.92%
SRRI date ***	30.04.2025

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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