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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 (2024-10-22)
CHF 227.18-0.03%

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 227.18 CHF on 2024-10-22. This figure represents a -0.03% 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 PI EUR
RAM (Lux) Systematic Funds - Emerging Markets Equities PI EUR RAM (Lux) Systematic Funds - Emerging Markets Equities PI EUR
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 160.42
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
0.18%EUR 315.04
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
0.18%EUR 305.86
RAM (Lux) Systematic Funds - Emerging Markets Equities UP EUR
RAM (Lux) Systematic Funds - Emerging Markets Equities UP EUR RAM (Lux) Systematic Funds - Emerging Markets Equities UP EUR Valor: 21473708
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 285.77
RAM (Lux) Systematic Funds - Emerging Markets Equities IP GBP
RAM (Lux) Systematic Funds - Emerging Markets Equities IP GBP RAM (Lux) Systematic Funds - Emerging Markets Equities IP GBP Valor: 21473678
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 350.03
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 118.81
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 282.66
RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD
RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD Valor: 14219625
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Annual Return

-50%0%+50%

Risk level

110
-0.55%USD 280.81
RAM (Lux) Systematic Funds - Emerging Markets Equities P CHF
RAM (Lux) Systematic Funds - Emerging Markets Equities P CHF RAM (Lux) Systematic Funds - Emerging Markets Equities P CHF Valor: 14219674
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Annual Return

-50%0%+50%

Risk level

110
-0.58%CHF 221.53
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
-0.55%USD 263.26
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