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

Fund

ISIN LU0935266196 / Valor 21473708

NAV (2024-10-22)

EUR 285.77+0.19%

RAM (Lux) Systematic Funds - Emerging Markets Equities UP EUR
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The RAM (Lux) Systematic Funds - Emerging Markets Equities UP EUR, designated by its ISIN LU0935266196, recorded a Net Asset Value (NAV) of 285.77 EUR on 2024-10-22. This figure represents a +0.19% 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 IP GBP

RAM (Lux) Systematic Funds - Emerging Markets Equities IP GBP Valor: 21473678

Annual Return

-50%0%+50%

Risk level

110

0.14%GBP 350.03

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

RAM (Lux) Systematic Funds - Emerging Markets Equities UP USD Valor: 21473690

Annual Return

-50%0%+50%

Risk level

110

-0.05%USD 282.66

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 PI USD

Annual Return

-50%0%+50%

Risk level

110

-0.05%USD 118.81

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

-0.55%USD 263.26

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

RAM (Lux) Systematic Funds - Emerging Markets Equities O EUR Valor: 14219673

Annual Return

-50%0%+50%

Risk level

110

-0.34%EUR 295.37

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

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

Annual Return

-50%0%+50%

Risk level

110

-0.55%USD 272.45

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

-0.34%EUR 307.61

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

-0.56%USD 246.16

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

-0.03%CHF 202.55

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

ISIN LU0935266196 / Valor 21473708

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