RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES FP/ LU0835721084 /
NAV30/09/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
251.3900USD | +0.17% | reinvestment | Equity | RAM Active Inv.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/07/2024 | Prospectus | 2024 | English | 2,309.20 KB |
30/06/2024 | PRIIP Key Information Document | 2024 | German | 72.04 KB |
31/12/2023 | Account statment | 2023 | French | 9,688.01 KB |
31/12/2023 | Account statment | 2023 | English | 2,524.69 KB |
30/06/2023 | Semi-annual report | 2023 | English | 6,851.62 KB |
14/02/2022 | Key Investor Information | 2022 | German | 99.51 KB |
19/02/2021 | Prospectus | 2021 | German | 2,185.45 KB |
31/12/2011 | Account statment | 2011 | German | 6,330.82 KB |
30/06/2011 | Semi-annual report | 2011 | German | 5,013.27 KB |