Compare RAM (Lux) SF EM Equities B $ LU0160155395
Static data
- Name
- RAM (Lux) SF EM Equities B $
- Sicav
- RAM (Lux) Systematic Funds
- Assogestioni category
- Others
- Official Benchmark
-
MSCI EM (EMERGING MARKETS) ($) (100.00%) - SRRI (risk value)
- 4
- Start date
- 7/31/2009
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 52.33
- Category
- Equity World (Emerging Markets) - Large & Mid Cap
Issuing company
- Name
- RAM Active Investments S.A.
- Address
- 51, avenue John F. Kennedy - L-1855 Luxembourg
- Web
- www.ram-ai.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.20%
- Subscription fee
- 2.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 50,000
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| RAM (Lux) SF EM Equities Bp $ | LU0835720862 |
| RAM (Lux) SF EM Equities F $ | LU0424800372 |
| RAM (Lux) SF EM Equities L EUR | LU0424800612 |
| RAM (Lux) SF EM Equities O EUR | LU0704154706 |
| RAM (Lux) SF EM Equities R Cap $ | LU0835723023 |
| RAM (Lux) SF EM Equities UP $ | LU0935265628 |
| RAM (Lux) SF EM Equities UP CHF | LU0935266352 |
| RAM (Lux) SF EM Equities UP EUR | LU0935266196 |
| RAM (Lux) SF EM Equities X EUR | LU1960244504 |
| RAM (Lux) SF EM Equities XB Cap EUR | LU2191842124 |
| RAM (Lux) SF EM Equities XN EUR | LU1960244686 |