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RAM (Lux) Systematic Funds - Emerging Markets Equities B USD header image

RAM (Lux) Systematic Funds - Emerging Markets Equities B USD

Fund

ISIN LU0160155395 / Valor 1530813

NAV (2024-10-21)
USD 263.26-0.55%

RAM (Lux) Systematic Funds - Emerging Markets Equities B USD
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The RAM (Lux) Systematic Funds - Emerging Markets Equities B USD, designated by its ISIN LU0160155395, recorded a Net Asset Value (NAV) of 263.26 USD on 2024-10-21. This figure represents a -0.55% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets msci emerging markets developing countries

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OTHER SHARE CLASSES OF THIS FUND

RAM (Lux) Systematic Funds - Emerging Markets Equities P CHF
RAM (Lux) Systematic Funds - Emerging Markets Equities P CHF RAM (Lux) Systematic Funds - Emerging Markets Equities P CHF Valor: 14219674
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Annual Return

-50%0%+50%

Risk level

110
-0.58%CHF 221.53
RAM (Lux) Systematic Funds - Emerging Markets Equities O EUR
RAM (Lux) Systematic Funds - Emerging Markets Equities O EUR RAM (Lux) Systematic Funds - Emerging Markets Equities O EUR Valor: 14219673
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 295.37
RAM (Lux) Systematic Funds - Emerging Markets Equities PI USD
RAM (Lux) Systematic Funds - Emerging Markets Equities PI USD RAM (Lux) Systematic Funds - Emerging Markets Equities PI USD
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 118.81
RAM (Lux) Systematic Funds - Emerging Markets Equities F USD
RAM (Lux) Systematic Funds - Emerging Markets Equities F USD RAM (Lux) Systematic Funds - Emerging Markets Equities F USD Valor: 10121178
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Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 246.16
RAM (Lux) Systematic Funds - Emerging Markets Equities I USD
RAM (Lux) Systematic Funds - Emerging Markets Equities I USD RAM (Lux) Systematic Funds - Emerging Markets Equities I USD Valor: 14219622
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Annual Return

-50%0%+50%

Risk level

110
-0.55%USD 272.45
RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR
RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR Valor: 10078787
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 307.61
RAM (Lux) Systematic Funds - Emerging Markets Equities PP CHF
RAM (Lux) Systematic Funds - Emerging Markets Equities PP CHF RAM (Lux) Systematic Funds - Emerging Markets Equities PP CHF Valor: 19617614
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Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 202.55
RAM (Lux) Systematic Funds - Emerging Markets Equities U EUR
RAM (Lux) Systematic Funds - Emerging Markets Equities U EUR RAM (Lux) Systematic Funds - Emerging Markets Equities U EUR Valor: 21473706
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 277.35
RAM (Lux) Systematic Funds - Emerging Markets Equities J CHF
RAM (Lux) Systematic Funds - Emerging Markets Equities J CHF RAM (Lux) Systematic Funds - Emerging Markets Equities J CHF Valor: 10078792
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%CHF 211.16
RAM (Lux) Systematic Funds - Emerging Markets Equities IP CHF
RAM (Lux) Systematic Funds - Emerging Markets Equities IP CHF RAM (Lux) Systematic Funds - Emerging Markets Equities IP CHF Valor: 19617405
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Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 254.19
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