RAM (Lux) Systematic Funds - RAM European Equities F EUR

Reference Data

ISIN LU0268506903
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

Fund Prices

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

Performance

YTD Performance +11.37% 31.12.2024
29.08.2025
YTD Performance (in CHF) +10.83% 31.12.2024
29.08.2025
1 month -0.11% 29.07.2025
29.08.2025
3 months +0.84% 30.05.2025
29.08.2025
6 months +5.65% 28.02.2025
29.08.2025
1 year +7.99% 29.08.2024
29.08.2025
2 years +26.76% 29.08.2023
29.08.2025
3 years +28.46% 29.08.2022
29.08.2025
5 years +48.13% 31.08.2020
29.08.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 2.68%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 2.68%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity 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)