| ISIN | LU0835721837 | 
|---|---|
| Valor Number | 19617408 | 
| Bloomberg Global ID | BBG0042MW0C1 | 
| Fund Name | RAM (Lux) Systematic Funds - Emerging Markets Equities JP CHF | 
| 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 *** | |
| Peculiarities | 
| Current Price * | 215.73 CHF | 16.05.2025 | 
|---|---|---|
| Previous Price * | 215.03 CHF | 15.05.2025 | 
| 52 Week High * | 223.46 CHF | 18.02.2025 | 
| 52 Week Low * | 184.46 CHF | 05.08.2024 | 
| NAV * | 215.73 CHF | 16.05.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +2.00% | 31.12.2024 - 16.05.2025
        31.12.2024 16.05.2025 | 
|---|---|---|
| 1 month | +12.66% | 16.04.2025 - 16.05.2025
        16.04.2025 16.05.2025 | 
| 3 months | -2.71% | 17.02.2025 - 16.05.2025
        17.02.2025 16.05.2025 | 
| 6 months | +2.69% | 18.11.2024 - 16.05.2025
        18.11.2024 16.05.2025 | 
| 1 year | +1.90% | 16.05.2024 - 16.05.2025
        16.05.2024 16.05.2025 | 
| 2 years | +20.21% | 16.05.2023 - 16.05.2025
        16.05.2023 16.05.2025 | 
| 3 years | +11.36% | 16.05.2022 - 16.05.2025
        16.05.2022 16.05.2025 | 
| 5 years | +54.53% | 18.05.2020 - 16.05.2025
        18.05.2020 16.05.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund | 
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | |