RAM (Lux) Systematic Funds - RAM European Equities C CHF

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Reference Data

ISIN	LU0187395347
Valor Number	1802481
Bloomberg Global ID	BBG000PQMVF5
Fund Name	RAM (Lux) Systematic Funds - RAM European Equities C CHF
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

Chart

Fund Prices

Current Price *	472.98 CHF	18.11.2024
Previous Price *	473.64 CHF	15.11.2024
52 Week High *	495.32 CHF	17.10.2024
52 Week Low *	419.22 CHF	21.11.2023
NAV *	472.98 CHF	18.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	97,910,129
Unit/Share Assets ***	989,465
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.78%	29.12.2023 - 18.11.2024 29.12.2023 18.11.2024
1 month	-4.28%	18.10.2024 - 18.11.2024 18.10.2024 18.11.2024
3 months	-2.04%	19.08.2024 - 18.11.2024 19.08.2024 18.11.2024
6 months	-3.14%	21.05.2024 - 18.11.2024 21.05.2024 18.11.2024
1 year	+12.25%	20.11.2023 - 18.11.2024 20.11.2023 18.11.2024
2 years	+13.24%	18.11.2022 - 18.11.2024 18.11.2022 18.11.2024
3 years	-7.07%	18.11.2021 - 18.11.2024 18.11.2021 18.11.2024
5 years	+20.52%	18.11.2019 - 18.11.2024 18.11.2019 18.11.2024

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
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.98%
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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