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

Fund

ISIN LU0704154458 / Valor 14219625

NAV (2024-10-21)

USD 280.81-0.55%

RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD
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The RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD, designated by its ISIN LU0704154458, recorded a Net Asset Value (NAV) of 280.81 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.

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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 IP CHF

RAM (Lux) Systematic Funds - Emerging Markets Equities IP CHF Valor: 19617405

Annual Return

-50%0%+50%

Risk level

110

-0.03%CHF 254.19

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

RAM (Lux) Systematic Funds - Emerging Markets Equities BP USD Valor: 19617399

Annual Return

-50%0%+50%

Risk level

110

-0.05%USD 267.11

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

RAM (Lux) Systematic Funds - Emerging Markets Equities UP CHF Valor: 21473718

Annual Return

-50%0%+50%

Risk level

110

-0.03%CHF 245.96

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

RAM (Lux) Systematic Funds - Emerging Markets Equities IP EUR Valor: 19617402

Annual Return

-50%0%+50%

Risk level

110

0.18%EUR 336.98

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

RAM (Lux) Systematic Funds - Emerging Markets Equities FP USD Valor: 19617400

Annual Return

-50%0%+50%

Risk level

110

-0.06%USD 247.00

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

RAM (Lux) Systematic Funds - Emerging Markets Equities JP CHF Valor: 19617408

Annual Return

-50%0%+50%

Risk level

110

-0.03%CHF 214.21

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

RAM (Lux) Systematic Funds - Emerging Markets Equities U USD Valor: 21473689

Annual Return

-50%0%+50%

Risk level

110

-0.05%USD 272.60

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 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

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

ISIN LU0704154458 / Valor 14219625

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