|
 RAM (LUX) SYSTEMATIC EMERGING MARKETS EQUITIES J CHF CAP | | Umbrella Fund | Ram (Lux) Systematic Funds | Currency | CHF | Dates | | Promoter | Ram Active Investments Europe | Country | LUX | Inception | 05/05/2009 | | | Nature | SICAV | Closing | - | | EP Category | Equity emerging markets | ISIN | LU0424800539 | | Rating category | Equity emerging markets | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | | | | | Ss Family : | Equity international |
| | | | | Type : | Equity emerging markets |
| | | | | | Cat : | Equity emerging markets |
|
| | |
|
|  | | NAV | | Date | 15/05/2024 | | VL | 207.34 | | Variation | 0.49 | | Currency | CHF | | Net Assets (at the end of the month) | 3.429 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | Ram Active Investments Europe | | Custodian | Banque De Luxembourg Sa | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Emerging countries | Max. management fees | 1.20% |
|
| | | Marketing countries | | Distributed BEL |  | | Distributed CHE | | | Distributed FRA | | | Distributed LUX | |
|
| | | | | | Accumulation fund | |
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 2.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
|
|
|
|
|
|
|
|
