RAM European Equities D USD

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Reference Data

ISIN	LU0424800968
Valor Number	10121191
Bloomberg Global ID	BBG00164ZVX9
Fund Name	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	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

Chart

Fund Prices

Current Price *	645.21 USD	11.11.2024
Previous Price *	638.50 USD	08.11.2024
52 Week High *	662.87 USD	17.10.2024
52 Week Low *	533.61 USD	13.11.2023
NAV *	645.21 USD	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	113,230,172
Unit/Share Assets ***	1,653,255
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.97%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+17.14%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-1.47%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+3.04%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+1.23%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+20.91%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+24.05%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	+4.71%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+40.08%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

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 ***

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

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

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