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

Fund

ISIN LU1433244867 / Valor null

NAV (2024-10-17)

EUR 158.96+0.22%

RAM (Lux) Systematic Funds - Emerging Markets Equities PI EUR
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The RAM (Lux) Systematic Funds - Emerging Markets Equities PI EUR, designated by its ISIN LU1433244867, recorded a Net Asset Value (NAV) of 158.96 EUR on 2024-10-17. This figure represents a +0.22% 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 LP EUR

RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR Valor: 19617425

Annual Return

-50%0%+50%

Risk level

110

0.21%EUR 312.19

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

0.21%EUR 274.83

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

-0.25%USD 244.28

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

0.21%EUR 305.39

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

-0.25%USD 261.23

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

0.21%EUR 333.91

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

RAM (Lux) Systematic Funds - Emerging Markets Equities OP EUR Valor: 19617426

Annual Return

-50%0%+50%

Risk level

110

0.21%EUR 303.12

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

-0.14%CHF 201.08

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

0.22%EUR 283.18

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

-0.14%CHF 225.51

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

ISIN LU1433244867 / Valor null

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