RAM (Lux) Systematic Funds - Emerging Markets Equities L EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/05/2023 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 16,3 | 5,7 | 20,6 | -8,1 | 2,3 |
![]() | +/-Cat | -4,7 | -2,3 | 15,5 | 8,7 | 0,6 |
![]() | +/-Idx | -4,3 | -2,9 | 15,7 | 6,7 | 1,1 |
Categorie: Aandelen Emerging Markets | ||||||
Benchmark: MSCI EM NR USD |
Kerngegevens | ||
Koers 02/06/2023 | EUR 252,89 | |
Rendement 1 Dag | 1,40% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
ISIN | LU0424800612 | |
Grootte Fonds (Mil) 02/06/2023 | USD 473,43 | |
Grootte Fondsklasse (Mil) 02/06/2023 | EUR 58,29 | |
Aankoopkosten (Max) | 2,00% | |
Lopende Kosten Factor 14/02/2022 | 1,98% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR |
The main objective of the sub-fund is to facilitate shareholders’ access to the emerging or developing financial markets while seeking long-term capital appreciation. Investors’ attention is drawn to the fact that the management style follows a systematic and disciplined selection and investment process. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Emmanuel Hauptmann 01/07/2009 | ||
Nicolas Jamet 31/12/2020 | ||
Click here to see others | ||
Oprichtingsdatum 05/05/2009 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM NR USD | MSCI EM NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR | 30/09/2022 |
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Top 5 posities | Sector | % |
![]() | ![]() | 1,78 |
![]() | ![]() | 1,66 |
![]() | ![]() | 1,40 |
![]() | ![]() | 1,34 |
![]() | ![]() | 1,32 |
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RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR |