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

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

Fund

ISIN LU0935265628 / Valor 21473690

NAV (2024-10-22)
USD 282.66-0.05%

RAM (Lux) Systematic Funds - Emerging Markets Equities UP USD
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The RAM (Lux) Systematic Funds - Emerging Markets Equities UP USD, designated by its ISIN LU0935265628, recorded a Net Asset Value (NAV) of 282.66 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.

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 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 267.11
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
0.18%EUR 336.98
RAM (Lux) Systematic Funds - Emerging Markets Equities FP USD
RAM (Lux) Systematic Funds - Emerging Markets Equities FP USD RAM (Lux) Systematic Funds - Emerging Markets Equities FP USD Valor: 19617400
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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 RAM (Lux) Systematic Funds - Emerging Markets Equities JP CHF Valor: 19617408
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Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 214.21
RAM (Lux) Systematic Funds - Emerging Markets Equities U USD
RAM (Lux) Systematic Funds - Emerging Markets Equities U USD RAM (Lux) Systematic Funds - Emerging Markets Equities U USD Valor: 21473689
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 272.60
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 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 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 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