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

Fund

ISIN LU0835722215 / Valor 19617425

NAV (2024-10-22)

EUR 315.04+0.18%

RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR
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The RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR, designated by its ISIN LU0835722215, recorded a Net Asset Value (NAV) of 315.04 EUR on 2024-10-22. This figure represents a +0.18% 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 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

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

RAM (Lux) Systematic Funds - Emerging Markets Equities F USD Valor: 10121178

Annual Return

-50%0%+50%

Risk level

110

-0.56%USD 246.16

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

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 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 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 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 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

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

ISIN LU0835722215 / Valor 19617425

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