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 * 188.87 USD 22.04.2025
Previous Price * 187.83 USD 17.04.2025
52 Week High * 195.99 USD 07.03.2025
52 Week Low * 175.59 USD 08.04.2025
NAV * 188.87 USD 22.04.2025
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 +0.88% 31.12.2024
22.04.2025
YTD Performance (in CHF) -8.51% 31.12.2024
22.04.2025
1 month -3.30% 24.03.2025
22.04.2025
3 months -1.35% 22.01.2025
22.04.2025
6 months -2.42% 22.11.2024
22.04.2025
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 ***

Roche Holding AG ADR 2.14%
Hess Midstream LP Class A 1.84%
Amdocs Ltd 1.83%
Cencora Inc 1.79%
Cardinal Health Inc 1.78%
Clearway Energy Inc Class C 1.77%
H&R Block Inc 1.71%
Booz Allen Hamilton Holding Corp Class A 1.70%
Virtu Financial Inc Class A 1.65%
Hasbro Inc 1.58%
Last data update 31.03.2025

Cost / Risk

TER *** 1.47%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 1.47%
SRRI ***
SRRI date *** 31.03.2025

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)