Compare RAM (Lux) SF European Equities X EUR LU1960243795
Static data
- Name
- RAM (Lux) SF European Equities X EUR
- Sicav
- RAM (Lux) Systematic Funds
- Assogestioni category
- Others
- Official Benchmark
-
MSCI Europe (Loc) (100.00%) - SRRI (risk value)
- 4
- Start date
- 7/23/2019
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 57.11
- 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
Policy
-
Investments and fees
- Management Fee
- 1.76%
- Subscription fee
- 4.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| RAM (Lux) SF European Equities B EUR | LU0160155981 |
| RAM (Lux) SF European Equities F EUR | LU0268506903 |
| RAM (Lux) SF European Equities U EUR | LU0935261551 |
| RAM (Lux) SF European Equities XB Cap EUR | LU2191841316 |
| RAM (Lux) SF European Equities XN EUR | LU1960243878 |