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

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

Fund

ISIN LU1433244867 / Valor null

NAV (2026-08-20)
EUR 211.86+0.44%

RAM (Lux) Systematic Funds - Emerging Markets Equities PI EUR
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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 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
0.44%EUR 149.95
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
0.43%GBP 155.51
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
0.61%USD 400.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 190.90
RAM (Lux) Systematic Funds - Emerging Markets Equities XN EUR
RAM (Lux) Systematic Funds - Emerging Markets Equities XN EUR RAM (Lux) Systematic Funds - Emerging Markets Equities XN EUR
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 187.76
RAM (Lux) Systematic Funds - Emerging Markets Equities PI CHF
RAM (Lux) Systematic Funds - Emerging Markets Equities PI CHF RAM (Lux) Systematic Funds - Emerging Markets Equities PI CHF
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Annual Return

-50%0%+50%

Risk level

110
0.23%CHF 129.46
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.61%USD 376.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 410.52
RAM (Lux) Systematic Funds - Emerging Markets Equities IP CHF
RAM (Lux) Systematic Funds - Emerging Markets Equities IP CHF RAM (Lux) Systematic Funds - Emerging Markets Equities IP CHF Valor: 19617405
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%CHF 333.67
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.61%USD 169.59