RAM (Lux) Systematic Funds - Global Equity Income classe I@sub[P]

Reference Data

ISIN LU1048876350
Valor Number
Bloomberg Global ID
Fund Name RAM (Lux) Systematic Funds - Global Equity Income classe I@sub[P]
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)
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 prospects, allowing the sub-fund to offer high returns over the long term while also incorporating environmental, social and governance (ESG) criteria. Investors’ attention is drawn to the fact that the management style follows a systematic and disciplined selection and investment process.
Peculiarities

Fund Prices

Current Price * 194.83 USD 01.04.2025
Previous Price * 193.66 USD 31.03.2025
52 Week High * 195.99 USD 07.03.2025
52 Week Low * 184.59 USD 10.01.2025
NAV * 194.83 USD 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 54,840,689
Unit/Share Assets *** 95,315
Trading Information SIX

Performance

YTD Performance +4.06% 31.12.2024
01.04.2025
YTD Performance (in CHF) +1.28% 31.12.2024
01.04.2025
1 month +0.22% 03.03.2025
01.04.2025
3 months +3.99% 02.01.2025
01.04.2025
6 months +0.66% 22.11.2024
01.04.2025
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Swire Properties Ltd 1.95%
Zoom Communications Inc 1.85%
EDP SA 1.83%
Dropbox Inc Class A 1.83%
Cardinal Health Inc 1.74%
CFD on Taylor Wimpey PLC 1.74%
Hess Midstream LP Class A 1.74%
Kinetik Holdings Inc 1.73%
Hologic Inc 1.68%
Pfizer Inc 1.64%
Last data update 30.09.2024

Cost / Risk

TER *** 1.47%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 1.40%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)