RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J
LU0424800539
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J/ LU0424800539 /
NAV30/09/2024 |
Chg.+0.6700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
209.3100CHF |
+0.32% |
reinvestment |
Equity
Emerging Markets
|
RAM Active Inv.(EU) ▶ |
Stratégie d'investissement
Facilitate the access to emerging or developing financial markets by seeking long term capital growth.
At least two-thirds of the sub-fund will be invested in shares of companies in emerging or developing countries, whether in Latin America, Asia (excluding Japan), Eastern Europe, the Middle East or Africa. If the market in an emerging or developing country cannot be considered as regulated, investments in this market are limited to 10% of net assets of the sub-fund. For the remaining third of net assets, the sub-fund may also invest in shares in companies from countries other than those listed above. The sub-fund may invest up to 10% of its net assets in units of UCITS or other UCIs. Furthermore, the sub-fund may hold cash on an ancillary and temporary basis and may also, within legal limits, use derivative products to hedge or optimise portfolio exposure.
Objectif d'investissement
Facilitate the access to emerging or developing financial markets by seeking long term capital growth.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Emerging Markets |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Daily TR Net Emerging Markets |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Banque de Luxembourg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
RAM Active Investments S.A. |
Actif net: |
- |
Date de lancement: |
05/05/2009 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
1.20% |
Investissement minimum: |
50,000.00 CHF |
Deposit fees: |
0.13% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
RAM Active Inv.(EU) |
Adresse: |
51 Avenue John F. Kennedy, 1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.ram-ai.com
|
Actifs
Stocks |
|
98.86% |
Cash |
|
0.58% |
Autres |
|
0.56% |
Pays
Taiwan, Province Of China |
|
17.32% |
Korea, Republic Of |
|
15.11% |
China |
|
10.51% |
Cayman Islands |
|
7.81% |
India |
|
7.42% |
Malaysia |
|
5.97% |
Brazil |
|
5.86% |
Australia |
|
4.01% |
Thailand |
|
3.68% |
Singapore |
|
3.39% |
Mexico |
|
3.01% |
Hong Kong, SAR of China |
|
2.28% |
Turkey |
|
2.09% |
Greece |
|
1.93% |
Bermuda |
|
1.63% |
Autres |
|
7.98% |
Branches
IT/Telecommunication |
|
30.99% |
Consumer goods |
|
28.34% |
Industry |
|
12.64% |
Finance |
|
11.63% |
Healthcare |
|
5.99% |
Commodities |
|
2.80% |
Energy |
|
2.68% |
Utilities |
|
2.03% |
real estate |
|
1.35% |
Cash |
|
0.58% |
Autres |
|
0.97% |