RAM (Lux) Systematic Funds - Global Market Neutral Equity EH EUR Fonds
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WKN DE: A2DGSK / ISIN: LU1520759108
Nettoinventarwert (NAV)
| 101,52 EUR | -0,10 EUR | -0,10 % |
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| Vortag | 101,62 EUR | Datum | 05.11.2025 |
Anlagepolitik
So investiert der RAM (Lux) Systematic Funds - Global Market Neutral Equity EH EUR Fonds: The investment objective of the sub-fund is to seek capital growth in the medium to long term via a diversified portfolio with long/short exposure to equity or equity indices, directly or indirectly through the use of derivative instruments or indices, while seeking to limit exposure to the directional risk of the equity markets through the use of hedging strategies. Investors’ attention is drawn to the fact that the management style follows a systematic and disciplined selection and investment process.
RAM (Lux) Systematic Funds - Global Market Neutral Equity EH EUR Fonds aktueller Kurs
| 117,49 USD | 1,23 USD | 1,06 % |
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| Datum | 13.08.2025 |
| Vortag | 117,49 USD |
| Börse | FII |
Rating für RAM (Lux) Systematic Funds - Global Market Neutral Equity EH EUR Fonds
| €uro FondsNote | - |
Fonds Performance: RAM (Lux) Systematic Funds - Global Market Neutral Equity EH EUR Fonds
| Performance 1 Jahr | 11,07 | |
| Performance 2 Jahre | 15,61 | |
| Performance 3 Jahre | 13,14 | |
| Performance 5 Jahre | 18,34 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DGSK |
| ISIN | LU1520759108 |
| Name | RAM (Lux) Systematic Funds - Global Market Neutral Equity EH EUR Fonds |
| Fondsgesellschaft | RAM Active Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.12.2016 |
| Kategorie | Alt - Aktien Market Neutral |
| Währung | EUR |
| Volumen | 16 833 262,87 |
| Depotbank | Banque de Luxembourg SA |
| Zahlstelle | CACEIS Bank |
| Fondsmanager | Emmanuel Hauptmann, Nicolas Jamet, Valentin Betrix |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2025 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | RAM Active Investments SA |
| Postfach | Rue du Rhone 8 |
| PLZ | CH-1204 |
| Ort | Genève |
| Land | |
| Telefon | +41 58 726 8700 |
| Fax | 0041 22 816 87 30 |
| Internet | http://www.ram-ai.com |