Compare RAM (Lux) SF European Market Neutral Eq.D $ LU0705071610
Static data
- Name
- RAM (Lux) SF European Market Neutral Eq.D $
- Sicav
- RAM (Lux) Systematic Funds
- Assogestioni category
- Others
- Official Benchmark
-
NON PREVISTO (0.00%) - SRRI (risk value)
- 3
- Start date
- 12/22/2011
- Currency
- Euro
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 43.45
- Category
- Total Return - Long Short Strategy
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
- 2.00%
- Subscription fee
- 2.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| RAM (Lux) SF European Market Neutral Eq. XB Cap EUR | LU2191842710 |
| RAM (Lux) SF European Market Neutral Eq.B EUR | LU0705071453 |
| RAM (Lux) SF European Market Neutral Eq.C CHF | LU0705071537 |
| RAM (Lux) SF European Market Neutral Eq.U EUR | LU0935266782 |
| RAM (Lux) SF European Market Neutral Eq.Y GBP | LU0935266949 |