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

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

Fund

ISIN LU1433244511 / Valor null

NAV (2026-08-03)
USD 167.62+0.01%

RAM (Lux) Systematic Funds - Emerging Markets Equities PI USD
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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 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
-0.06%EUR 191.59
RAM (Lux) Systematic Funds - Emerging Markets Equities PI EUR
RAM (Lux) Systematic Funds - Emerging Markets Equities PI EUR RAM (Lux) Systematic Funds - Emerging Markets Equities PI EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 212.47
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 411.86
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
0.17%GBP 155.97
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
0.19%CHF 129.84
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 371.99
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
0.19%CHF 334.69
RAM (Lux) Systematic Funds - Emerging Markets Equities FP SEK
RAM (Lux) Systematic Funds - Emerging Markets Equities FP SEK RAM (Lux) Systematic Funds - Emerging Markets Equities FP SEK Valor: 21620341
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Annual Return

-50%0%+50%

Risk level

110
0.09%SEK 4,826.70
RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR
RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR Valor: 10078787
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 402.83
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 150.52