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

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 ***
Peculiarities

Fund Prices

Current Price * 690.26 EUR 16.05.2025
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

Performance

YTD Performance +9.59% 31.12.2024
16.05.2025
YTD Performance (in CHF) +9.01% 31.12.2024
16.05.2025
1 month +8.98% 16.04.2025
16.05.2025
3 months +3.62% 17.02.2025
16.05.2025
6 months +10.03% 18.11.2024
16.05.2025
1 year +8.56% 16.05.2024
16.05.2025
2 years +22.92% 16.05.2023
16.05.2025
3 years +23.53% 16.05.2022
16.05.2025
5 years +71.83% 18.05.2020
16.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)