ISIN | LU0268506903 |
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Valor Number | 2703506 |
Bloomberg Global ID | BBG000RDV453 |
Fund Name | RAM European Equities F 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 | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The objective of the sub-fund is to select stocks with attractive performance potential, which will provide the sub-fund with a high return over the long term. Investors’ attention is drawn to the fact that the management style follows a systematic and disciplined selection and investment process. |
Peculiarities |
Current Price * | 539.18 EUR | 19.09.2024 |
---|---|---|
Previous Price * | 479.13 EUR | 02.01.2024 |
52 Week High * | 539.18 EUR | 19.09.2024 |
52 Week Low * | 428.21 EUR | 27.10.2023 |
NAV * | 539.18 EUR | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 108,387,308 | |
Unit/Share Assets *** | 16,747,325 | |
Trading Information SIX |
YTD Performance | +12.43% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +14.52% |
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 | +18.39% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +24.51% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | +5.66% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +33.26% |
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 |
TotalEnergies SE | 1.65% | |
---|---|---|
Wolters Kluwer NV | 1.37% | |
Colruyt Group NV | 1.18% | |
Henkel AG & Co KGaA Participating Preferred | 1.15% | |
Deutsche Boerse AG | 1.14% | |
OMV AG | 1.12% | |
Merck KGaA | 1.09% | |
Ipsen SA | 1.07% | |
Novo Nordisk A/S Class B | 1.06% | |
Essity AB Class B | 0.98% | |
Last data update | 30.06.2024 |
TER *** | 2.65% |
---|---|
TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.47% |
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 *** |