RAM (Lux) SF European Equities F EUR LU0268506903 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: RAM (Lux) SF European Equities F EUR
Sicav: RAM (Lux) Systematic Funds
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 4
Start date: 10/11/2006
Currency: Euro
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: 3
Score: 58.17
Category: Equity Europe (Developed 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

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

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 2.00%

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

Single payment solution

Initial payment: -
Subsequent payment: -
Transaction currency: Euro

Other share classes

Name	Isin code
RAM (Lux) SF European Equities B EUR	LU0160155981
RAM (Lux) SF European Equities U EUR	LU0935261551
RAM (Lux) SF European Equities X EUR	LU1960243795
RAM (Lux) SF European Equities XB Cap EUR	LU2191841316
RAM (Lux) SF European Equities XN EUR	LU1960243878