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 * 208.53 USD 24.07.2025
Previous Price * 209.34 USD 23.07.2025
52 Week High * 210.06 USD 01.07.2025
52 Week Low * 175.59 USD 08.04.2025
NAV * 208.53 USD 24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 58,936,485
Unit/Share Assets *** 102,147
Trading Information SIX

Performance

YTD Performance +11.38% 31.12.2024
24.07.2025
YTD Performance (in CHF) -2.40% 31.12.2024
24.07.2025
1 month +1.32% 24.06.2025
24.07.2025
3 months +8.71% 24.04.2025
24.07.2025
6 months +8.24% 24.01.2025
24.07.2025
1 year +7.73% 22.11.2024
24.07.2025
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 ***

Molina Healthcare Inc 2.29%
Newmont Corp 1.83%
The Brink's Co 1.81%
The Kroger Co 1.75%
Clearway Energy Inc Class C 1.70%
Gen Digital Inc 1.65%
Bristol-Myers Squibb Co 1.60%
ADT Inc 1.58%
Virtu Financial Inc Class A 1.55%
Centene Corp 1.52%
Last data update 30.06.2025

Cost / Risk

TER *** 1.48%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 1.47%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity 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)