RAM Active Investments

www.ram-ai.com
Phone: +41 22 816 87 30

At a glance

5 Funds
38 Unit/Shares
214 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
RAM Emerging Markets Equities B USD
LU0160155395
* 2.00%
31.12.2023
1.20% 1.98% 6
RAM Emerging Markets Equities BP USD
LU0835720862
* 1.98%
31.12.2023
1.20% 1.96% 6
RAM Emerging Markets Equities F USD
LU0424800372
* 2.49%
31.12.2023
1.60% 2.46% 6
RAM Emerging Markets Equities FP USD
LU0835721084
* 2.49%
31.12.2023
1.60% 2.46% 6
RAM Emerging Markets Equities I USD
LU0704154292
* 1.46%
31.12.2023
0.80% 1.42% 6
RAM Emerging Markets Equities IP USD
LU0704154458
* 1.45%
31.12.2023
0.80% 1.42% 6
RAM Emerging Markets Equities J CHF
LU0424800539
* 2.00%
31.12.2023
1.20% 1.98% 6
RAM Emerging Markets Equities JP CHF
LU0835721837
* 2.00%
31.12.2023
1.20% 1.98% 6
RAM Emerging Markets Equities L EUR
LU0424800612
* 1.99%
31.12.2023
1.20% 1.97% 5
RAM Emerging Markets Equities LP EUR
LU0835722215
* 1.97%
31.12.2023
1.20% 1.98% 5
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)