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

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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 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

Chart

Fund Prices

Current Price *	666.84 USD	01.04.2025
Previous Price *	660.42 USD	31.03.2025
52 Week High *	679.46 USD	03.03.2025
52 Week Low *	601.88 USD	16.04.2024
NAV *	666.84 USD	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	105,822,321
Unit/Share Assets ***	1,673,400
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.50%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+1.71%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-1.86%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+3.53%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	+2.32%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+8.98%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+19.52%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+14.24%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+95.57%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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 ***

Novartis AG Registered Shares	1.59%
OMV AG	1.40%
Roche Holding AG	1.35%
Roche Holding AG Bearer Shares	1.26%
Engie SA	1.23%
Henkel AG & Co KGaA Participating Preferred	1.20%
Wolters Kluwer NV	1.18%
Deutsche Boerse AG	1.17%
Orion Oyj Class B	1.16%
Koninklijke Vopak NV	1.15%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	2.43%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	2.28%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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)

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