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

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Reference Data

ISIN	LU0704152916
Valor Number	14219554
Bloomberg Global ID	BBG002B20C74
Fund Name	RAM (Lux) Systematic Funds - RAM European Equities Ip 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	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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 *	678.06 EUR	12.05.2025
Previous Price *	672.12 EUR	08.05.2025
52 Week High *	678.06 EUR	12.05.2025
52 Week Low *	588.40 EUR	09.04.2025
NAV *	678.06 EUR	12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	99,478,102
Unit/Share Assets ***	440,534
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.65%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
YTD Performance (in CHF)	+7.45%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
1 month	+9.01%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	+2.36%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	+8.12%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	+7.26%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	+20.27%	12.05.2023 - 12.05.2025 12.05.2023 12.05.2025
3 years	+24.42%	12.05.2022 - 12.05.2025 12.05.2022 12.05.2025
5 years	+68.31%	12.05.2020 - 12.05.2025 12.05.2020 12.05.2025

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 ***	1.64%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.64%
SRRI date ***	30.04.2025

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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