RAM (Lux) Systematic Funds - Emerging Markets Equities U CHF header image

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

Fund

ISIN LU0935266279 / Valor 21473709

NAV (2025-02-10)
CHF 234.00+0.17%

RAM (Lux) Systematic Funds - Emerging Markets Equities U CHF
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The RAM (Lux) Systematic Funds - Emerging Markets Equities U CHF, designated by its ISIN LU0935266279, recorded a Net Asset Value (NAV) of 234.00 CHF on 2025-02-10. This figure represents a +0.17% 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.

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 I USD
RAM (Lux) Systematic Funds - Emerging Markets Equities I USD RAM (Lux) Systematic Funds - Emerging Markets Equities I USD Valor: 14219622
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 266.72
RAM (Lux) Systematic Funds - Emerging Markets Equities B USD
RAM (Lux) Systematic Funds - Emerging Markets Equities B USD RAM (Lux) Systematic Funds - Emerging Markets Equities B USD Valor: 1530813
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 257.30
RAM (Lux) Systematic Funds - Emerging Markets Equities IP EUR
RAM (Lux) Systematic Funds - Emerging Markets Equities IP EUR RAM (Lux) Systematic Funds - Emerging Markets Equities IP EUR Valor: 19617402
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 345.83
RAM (Lux) Systematic Funds - Emerging Markets Equities JP CHF
RAM (Lux) Systematic Funds - Emerging Markets Equities JP CHF RAM (Lux) Systematic Funds - Emerging Markets Equities JP CHF Valor: 19617408
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Annual Return

-50%0%+50%

Risk level

110
0.17%CHF 220.37
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
0.05%USD 276.74
RAM (Lux) Systematic Funds - Emerging Markets Equities J CHF
RAM (Lux) Systematic Funds - Emerging Markets Equities J CHF RAM (Lux) Systematic Funds - Emerging Markets Equities J CHF Valor: 10078792
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Annual Return

-50%0%+50%

Risk level

110
0.17%CHF 217.17
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
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Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 315.76
RAM (Lux) Systematic Funds - Emerging Markets Equities O EUR
RAM (Lux) Systematic Funds - Emerging Markets Equities O EUR RAM (Lux) Systematic Funds - Emerging Markets Equities O EUR Valor: 14219673
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Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 302.72
RAM (Lux) Systematic Funds - Emerging Markets Equities OP EUR
RAM (Lux) Systematic Funds - Emerging Markets Equities OP EUR RAM (Lux) Systematic Funds - Emerging Markets Equities OP EUR Valor: 19617426
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Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 312.90
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
0.05%USD 261.19