ISIN | LU0268506903 |
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Valor Number | 2703506 |
Bloomberg Global ID | BBG000RDV453 |
Fund Name | RAM (Lux) Systematic Funds - RAM European Equities F 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 | 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 * | 581.12 EUR | 29.08.2025 |
---|---|---|
Previous Price * | 583.19 EUR | 28.08.2025 |
52 Week High * | 591.13 EUR | 22.08.2025 |
52 Week Low * | 486.09 EUR | 09.04.2025 |
NAV * | 581.12 EUR | 29.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 103,451,479 | |
Unit/Share Assets *** | 14,549,058 | |
Trading Information SIX |
YTD Performance | +11.37% |
31.12.2024 - 29.08.2025
31.12.2024 29.08.2025 |
---|---|---|
YTD Performance (in CHF) | +10.83% |
31.12.2024 - 29.08.2025
31.12.2024 29.08.2025 |
1 month | -0.11% |
29.07.2025 - 29.08.2025
29.07.2025 29.08.2025 |
3 months | +0.84% |
30.05.2025 - 29.08.2025
30.05.2025 29.08.2025 |
6 months | +5.65% |
28.02.2025 - 29.08.2025
28.02.2025 29.08.2025 |
1 year | +7.99% |
29.08.2024 - 29.08.2025
29.08.2024 29.08.2025 |
2 years | +26.76% |
29.08.2023 - 29.08.2025
29.08.2023 29.08.2025 |
3 years | +28.46% |
29.08.2022 - 29.08.2025
29.08.2022 29.08.2025 |
5 years | +48.13% |
31.08.2020 - 29.08.2025
31.08.2020 29.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Engie SA | 1.55% | |
---|---|---|
Novartis AG Registered Shares | 1.54% | |
Essity AB Class B | 1.23% | |
Wolters Kluwer NV | 1.21% | |
Koninklijke Vopak NV | 1.08% | |
Henkel AG & Co KGaA | 1.07% | |
Anheuser-Busch InBev SA/NV | 1.07% | |
OMV AG | 1.01% | |
Deutsche Telekom AG | 1.01% | |
Sanofi SA | 0.92% | |
Last data update | 30.06.2025 |
TER *** | 2.68% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.68% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |