RAM European Equities B EUR

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Reference Data

ISIN	LU0160155981
Valor Number	1530795
Bloomberg Global ID	BBG000PPN4X6
Fund Name	RAM European Equities B EUR
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 *	518.53 EUR	02.01.2024
Previous Price *	518.96 EUR	29.12.2023
52 Week High *	518.96 EUR	29.12.2023
52 Week Low *	463.01 EUR	27.10.2023
NAV *	518.53 EUR	02.01.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	109,829,121
Unit/Share Assets ***	31,216,635
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.08%	29.12.2023 - 02.01.2024 29.12.2023 02.01.2024
YTD Performance (in CHF)	+0.10%	29.12.2023 - 02.01.2024 29.12.2023 02.01.2024
1 month	+3.57%	04.12.2023 - 02.01.2024 04.12.2023 02.01.2024
3 months	+7.67%	02.10.2023 - 02.01.2024 02.10.2023 02.01.2024
6 months	+3.57%	03.07.2023 - 02.01.2024 03.07.2023 02.01.2024
1 year	+8.31%	02.01.2023 - 02.01.2024 02.01.2023 02.01.2024
2 years	-11.77%	03.01.2022 - 02.01.2024 03.01.2022 02.01.2024
3 years	+13.43%	04.01.2021 - 02.01.2024 04.01.2021 02.01.2024
5 years	+37.49%	02.01.2019 - 02.01.2024 02.01.2019 02.01.2024

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 ***	2.08%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.98%
SRRI date ***	31.08.2024

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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