RAM (Lux) Systematic Funds - Global Market Neutral Equity R USD Fonds
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WKN DE: A2DGSX / ISIN: LU1520762748
Nettoinventarwert (NAV)
112,99 USD | 0,42 USD | 0,37 % |
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Vortag | 112,57 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der RAM (Lux) Systematic Funds - Global Market Neutral Equity R USD Fonds: 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.
RAM (Lux) Systematic Funds - Global Market Neutral Equity R USD Fonds aktueller Kurs
112,99 USD | 0,42 USD | 0,37 % |
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Datum | 12.12.2024 |
Vortag | 112,99 USD |
Börse | FII |
Rating für RAM (Lux) Systematic Funds - Global Market Neutral Equity R USD Fonds
€uro FondsNote | - |
Fonds Performance: RAM (Lux) Systematic Funds - Global Market Neutral Equity R USD Fonds
Performance 1 Jahr | 12,96 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DGSX |
ISIN | LU1520762748 |
Name | RAM (Lux) Systematic Funds - Global Market Neutral Equity R USD Fonds |
Fondsgesellschaft | RAM Active Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.12.2017 |
Kategorie | Alternative Inv Aktien Market Neutral USD |
Währung | USD |
Volumen | 16 324 600,62 |
Depotbank | Banque de Luxembourg SA |
Zahlstelle | CACEIS Bank |
Fondsmanager | Emmanuel Hauptmann, Nicolas Jamet, Valentin Betrix |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |