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

Fund

ISIN LU0835722488 / Valor 19617426

NAV (2024-10-18)

EUR 306.34+1.06%

RAM (Lux) Systematic Funds - Emerging Markets Equities OP EUR
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The RAM (Lux) Systematic Funds - Emerging Markets Equities OP EUR, designated by its ISIN LU0835722488, recorded a Net Asset Value (NAV) of 306.34 EUR on 2024-10-18. This figure represents a +1.06% 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 F USD

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

Annual Return

-50%0%+50%

Risk level

110

1.33%USD 247.54

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

1.34%USD 264.72

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

1.07%EUR 286.20

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

1.35%CHF 228.55

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

1.03%GBP 350.46

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

1.34%USD 284.37

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

1.34%USD 282.36

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

1.35%CHF 222.82

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

Annual Return

-50%0%+50%

Risk level

110

1.34%USD 119.53

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

Annual Return

-50%0%+50%

Risk level

110

1.06%EUR 160.65

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

ISIN LU0835722488 / Valor 19617426

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