ISIN | LU0704152916 |
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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 *** | |
Peculiarities |
Current Price * | 690.26 EUR | 16.05.2025 |
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Previous Price * | 685.88 EUR | 15.05.2025 |
52 Week High * | 690.26 EUR | 16.05.2025 |
52 Week Low * | 588.40 EUR | 09.04.2025 |
NAV * | 690.26 EUR | 16.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +9.59% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
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YTD Performance (in CHF) | +9.01% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
1 month | +8.98% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 months | +3.62% |
17.02.2025 - 16.05.2025
17.02.2025 16.05.2025 |
6 months | +10.03% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 year | +8.56% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
2 years | +22.92% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
3 years | +23.53% |
16.05.2022 - 16.05.2025
16.05.2022 16.05.2025 |
5 years | +71.83% |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |