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

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

Fund

ISIN LU0835721670 / Valor 19617405

NAV (2026-08-04)
CHF 335.08+0.12%

RAM (Lux) Systematic Funds - Emerging Markets Equities IP CHF
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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 PI EUR
RAM (Lux) Systematic Funds - Emerging Markets Equities PI EUR RAM (Lux) Systematic Funds - Emerging Markets Equities PI EUR
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 212.94
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
0.22%EUR 412.76
RAM (Lux) Systematic Funds - Emerging Markets Equities BP USD
RAM (Lux) Systematic Funds - Emerging Markets Equities BP USD RAM (Lux) Systematic Funds - Emerging Markets Equities BP USD Valor: 19617399
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 373.17
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
0.32%USD 168.16
RAM (Lux) Systematic Funds - Emerging Markets Equities X EUR
RAM (Lux) Systematic Funds - Emerging Markets Equities X EUR RAM (Lux) Systematic Funds - Emerging Markets Equities X EUR
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 192.00
RAM (Lux) Systematic Funds - Emerging Markets Equities U GBP
RAM (Lux) Systematic Funds - Emerging Markets Equities U GBP RAM (Lux) Systematic Funds - Emerging Markets Equities U GBP
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Annual Return

-50%0%+50%

Risk level

110
0.24%GBP 156.34
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
0.22%EUR 403.71
RAM (Lux) Systematic Funds - Emerging Markets Equities XB EUR
RAM (Lux) Systematic Funds - Emerging Markets Equities XB EUR RAM (Lux) Systematic Funds - Emerging Markets Equities XB EUR
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 150.84
RAM (Lux) Systematic Funds - Emerging Markets Equities FP SEK
RAM (Lux) Systematic Funds - Emerging Markets Equities FP SEK RAM (Lux) Systematic Funds - Emerging Markets Equities FP SEK Valor: 21620341
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Annual Return

-50%0%+50%

Risk level

110
0.20%SEK 4,836.32
RAM (Lux) Systematic Funds - Emerging Markets Equities UP USD
RAM (Lux) Systematic Funds - Emerging Markets Equities UP USD RAM (Lux) Systematic Funds - Emerging Markets Equities UP USD Valor: 21473690
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 397.58