RAM (Lux) Systematic Funds - Emerging Markets Equities IP CHF

Fund

ISIN LU0835721670 / Valor 19617405

NAV (2024-10-22)

CHF 254.19-0.03%

RAM (Lux) Systematic Funds - Emerging Markets Equities IP CHF
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The RAM (Lux) Systematic Funds - Emerging Markets Equities IP CHF, designated by its ISIN LU0835721670, recorded a Net Asset Value (NAV) of 254.19 CHF on 2024-10-22. This figure represents a -0.03% 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.

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emerging markets msci emerging markets developing countries

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OTHER SHARE CLASSES OF THIS FUND

RAM (Lux) Systematic Funds - Emerging Markets Equities U CHF

RAM (Lux) Systematic Funds - Emerging Markets Equities U CHF Valor: 21473709

Annual Return

-50%0%+50%

Risk level

110

-0.03%CHF 227.18

RAM (Lux) Systematic Funds - Emerging Markets Equities IP GBP

RAM (Lux) Systematic Funds - Emerging Markets Equities IP GBP Valor: 21473678

Annual Return

-50%0%+50%

Risk level

110

0.14%GBP 350.03

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

RAM (Lux) Systematic Funds - Emerging Markets Equities UP USD Valor: 21473690

Annual Return

-50%0%+50%

Risk level

110

-0.05%USD 282.66

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

RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD Valor: 14219625

Annual Return

-50%0%+50%

Risk level

110

-0.55%USD 280.81

RAM (Lux) Systematic Funds - Emerging Markets Equities P CHF

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

Annual Return

-50%0%+50%

Risk level

110

-0.58%CHF 221.53

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

Annual Return

-50%0%+50%

Risk level

110

-0.05%USD 118.81

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

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

Annual Return

-50%0%+50%

Risk level

110

-0.55%USD 263.26

RAM (Lux) Systematic Funds - Emerging Markets Equities O EUR

RAM (Lux) Systematic Funds - Emerging Markets Equities O EUR Valor: 14219673

Annual Return

-50%0%+50%

Risk level

110

-0.34%EUR 295.37

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

RAM (Lux) Systematic Funds - Emerging Markets Equities I USD Valor: 14219622

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 Valor: 10078787

Annual Return

-50%0%+50%

Risk level

110

-0.34%EUR 307.61

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RAM (Lux) Systematic Funds - Emerging Markets Equities IP CHF

ISIN LU0835721670 / Valor 19617405

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RAM (Lux) Systematic Funds - Emerging Markets Equities IP CHF
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