Static data

Name
RAM (Lux) SF European Equities C CHF
Sicav
RAM (Lux) Systematic Funds
Assogestioni category
Others
Official Benchmark
MSCI Europe (Loc) (100.00%)
SRRI (risk value)
6
Start date
4/2/2004
Currency
Euro
NAV Currency
Swiss Franc
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Equity Chf Hedged

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)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.50%

Subscription fee
2.00%
Performance Fee
15.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
50,000
Subsequent payment
-
Transaction currency
Euro


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