RAM (Lux) SF European Market Neutral Eq.Y GBP LU0935266949 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: RAM (Lux) SF European Market Neutral Eq.Y GBP
Sicav: RAM (Lux) Systematic Funds
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 5
Start date: 5/22/2013
Currency: Euro
NAV Currency: British Pound
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: 5
Score: 62.30
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

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 1.60%

Subscription fee: 2.00%
Performance Fee: 20.00%

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.D $	LU0705071610
RAM (Lux) SF European Market Neutral Eq.U EUR	LU0935266782