RAM (Lux) Systematic Funds - RAM European Equities D USD

Reference Data

ISIN LU0424800968
Valor Number 10121191
Bloomberg Global ID BBG00164ZVX9
Fund Name RAM (Lux) Systematic Funds - RAM European Equities D USD
Fund Provider RAM Active Investments www.ram-ai.com
Phone: +41 22 816 87 30
Fund Provider RAM Active Investments
Representative in Switzerland RAM Active Investments S.A.
Geneve
Phone: +41 22 816 87 30
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

Fund Prices

Current Price * 634.96 USD 21.11.2024
Previous Price * 633.50 USD 20.11.2024
52 Week High * 662.87 USD 17.10.2024
52 Week Low * 546.96 USD 28.11.2023
NAV * 634.96 USD 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 113,230,172
Unit/Share Assets *** 1,653,255
Trading Information SIX

Performance

YTD Performance +10.20% 29.12.2023
21.11.2024
YTD Performance (in CHF) +16.11% 29.12.2023
21.11.2024
1 month -3.35% 21.10.2024
21.11.2024
3 months -1.20% 21.08.2024
21.11.2024
6 months -1.41% 21.05.2024
21.11.2024
1 year +16.98% 21.11.2023
21.11.2024
2 years +21.77% 21.11.2022
21.11.2024
3 years +3.04% 22.11.2021
21.11.2024
5 years +37.96% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 2.43%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 2.33%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)