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

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

Fund

ISIN LU0424800372 / Valor 10121178

NAV (2025-11-26)
USD 295.00+1.11%

RAM (Lux) Systematic Funds - Emerging Markets Equities F USD
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RAM (Lux) Sys Emg Mkts Equities invests in a diverse portfolio of around 586 company shares primarily from emerging and developing regions, including Latin America, Asia (excluding Japan), Eastern Europe, the Middle East, and Africa. Additionally, up to one-third of the fund holds shares from companies in other countries, providing broad international exposure. This strategy aims to harness long-term growth opportunities by focusing on dynamic and expanding markets around the world.

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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 B USD
RAM (Lux) Systematic Funds - Emerging Markets Equities B USD RAM (Lux) Systematic Funds - Emerging Markets Equities B USD Valor: 1530813
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Annual Return

-50%0%+50%

Risk level

110
1.12%USD 317.22
RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR
RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR Valor: 19617425
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Annual Return

-50%0%+50%

Risk level

110
0.87%EUR 354.21
RAM (Lux) Systematic Funds - Emerging Markets Equities IP GBP
RAM (Lux) Systematic Funds - Emerging Markets Equities IP GBP RAM (Lux) Systematic Funds - Emerging Markets Equities IP GBP Valor: 21473678
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Annual Return

-50%0%+50%

Risk level

110
0.72%GBP 416.41
RAM (Lux) Systematic Funds - Emerging Markets Equities S USD
RAM (Lux) Systematic Funds - Emerging Markets Equities S USD RAM (Lux) Systematic Funds - Emerging Markets Equities S USD Valor: 19617619
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 390.48
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
1.11%USD 144.41
RAM (Lux) Systematic Funds - Emerging Markets Equities OP EUR
RAM (Lux) Systematic Funds - Emerging Markets Equities OP EUR RAM (Lux) Systematic Funds - Emerging Markets Equities OP EUR Valor: 19617426
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Annual Return

-50%0%+50%

Risk level

110
0.86%EUR 341.96
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
0.86%EUR 330.84
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
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Annual Return

-50%0%+50%

Risk level

110
0.83%CHF 236.93
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
0.86%EUR 346.46
RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD
RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD Valor: 14219625
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.12%USD 340.39