RAM (Lux) Systematic Funds - European Market Neutral Equity PI EUR
ISIN LU1149832682 / Valor 26230784
RAM (Lux) Systematic Funds - European Market Neutral Equity PI EUR
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RAM (Lux) Sys European Market Neutral Eq is a diversified investment fund focused on European, UK, Swiss, and Norwegian companies, holding at least 75% of its portfolio in shares from these regions across 887 different stocks. Additionally, up to 40% of the fund’s investments are allocated to equity volatility indices through direct investments or derivatives. This strategy aims to balance the portfolio by neutralizing exposure to overall European equity market movements, seeking steady medium to long-term capital growth while managing risk through its systematic hedging approaches.
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