ISIN | LU1048876350 |
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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 |
Current Price * | 188.87 USD | 22.04.2025 |
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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 |
YTD Performance | +0.88% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
YTD Performance (in CHF) | -8.51% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
1 month | -3.30% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | -1.35% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | -2.42% |
22.11.2024 - 22.04.2025
22.11.2024 22.04.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.47% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.47% |
SRRI ***
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SRRI date *** | 31.03.2025 |