RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J/  LU0424800539  /

Fonds
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%