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

Fund

ISIN LU1433244511 / Valor null

NAV (2024-10-22)

USD 118.81-0.05%

RAM (Lux) Systematic Funds - Emerging Markets Equities PI USD
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The RAM (Lux) Systematic Funds - Emerging Markets Equities PI USD, designated by its ISIN LU1433244511, recorded a Net Asset Value (NAV) of 118.81 USD on 2024-10-22. This figure represents a -0.05% 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 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

RAM (Lux) Systematic Funds - Emerging Markets Equities JP CHF

RAM (Lux) Systematic Funds - Emerging Markets Equities JP CHF Valor: 19617408

Annual Return

-50%0%+50%

Risk level

110

-0.03%CHF 214.21

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

Annual Return

-50%0%+50%

Risk level

110

0.19%EUR 160.42

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

RAM (Lux) Systematic Funds - Emerging Markets Equities U USD Valor: 21473689

Annual Return

-50%0%+50%

Risk level

110

-0.05%USD 272.60

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

0.18%EUR 305.86

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

ISIN LU1433244511 / Valor null

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