RAM (Lux) Systematic Funds - Global Market Neutral Equity U USD Fonds
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WKN DE: A2DGS0 / ISIN: LU1520763126
Anlageziel
The investment objective of the sub-fund is to seek capital growth in the medium to long term via a diversified and sustainable long/short equity portfolio incorporating environmental, social and governance (ESG) criteria, while partially or fully limiting exposure to the directional risk of the equity markets through the use of hedging strategies. Investors’ attention is drawn to the fact that the management style follows a systematic and disciplined selection and investment process.
Stammdaten
WKN | A2DGS0 |
ISIN | LU1520763126 |
Fondsgesellschaft | RAM Active Investments |
Kategorie | Alternative Inv Aktien Market Neutral USD |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Emmanuel Hauptmann, Nicolas Jamet, Valentin Betrix |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 114,30 |
Fondsvolumen | 17 351 212,50 |
Total Expense Ratio (TER) | 3,61 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 2,00 % |
Basisdaten
Auflagedatum | 16.12.2016 |
Depotbank | Banque de Luxembourg SA |
Zahlstelle | CACEIS Bank |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,35 |