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

Fund

ISIN LU0935264738 / Valor 21473678

NAV (2024-10-22)

GBP 350.03+0.14%

RAM (Lux) Systematic Funds - Emerging Markets Equities IP GBP
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The RAM (Lux) Systematic Funds - Emerging Markets Equities IP GBP, designated by its ISIN LU0935264738, recorded a Net Asset Value (NAV) of 350.03 GBP on 2024-10-22. This figure represents a +0.14% 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 UP EUR

RAM (Lux) Systematic Funds - Emerging Markets Equities UP EUR Valor: 21473708

Annual Return

-50%0%+50%

Risk level

110

0.19%EUR 285.77

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 PI USD

Annual Return

-50%0%+50%

Risk level

110

-0.05%USD 118.81

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 J CHF

RAM (Lux) Systematic Funds - Emerging Markets Equities J CHF Valor: 10078792

Annual Return

-50%0%+50%

Risk level

110

-0.57%CHF 211.16

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 PP CHF

RAM (Lux) Systematic Funds - Emerging Markets Equities PP CHF Valor: 19617614

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 Valor: 21473706

Annual Return

-50%0%+50%

Risk level

110

0.18%EUR 277.35

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

ISIN LU0935264738 / Valor 21473678

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