| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 103.42 EUR | -0.17 EUR | -0.16 % |
|---|
| Vortag | 103.59 EUR | Datum | 23.12.2024 |
RAM (Lux) Systematic Funds - Global Market Neutral Equity XNH EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1960246038 |
| Name | RAM (Lux) Systematic Funds - Global Market Neutral Equity XNH EUR Fonds |
| Fondsgesellschaft | RAM Active Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.07.2019 |
| Kategorie | Alt - Aktien Market Neutral |
| Währung | EUR |
| Volumen | 15’987’883.02 |
| Depotbank | Banque de Luxembourg SA |
| Zahlstelle | CACEIS Bank |
| Fondsmanager | Emmanuel Hauptmann, Nicolas Jamet, Valentin Betrix |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der RAM (Lux) Systematic Funds - Global Market Neutral Equity XNH EUR 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.
Fonds Performance: RAM (Lux) Systematic Funds - Global Market Neutral Equity XNH EUR Fonds
| Performance 1 Jahr | 9.98 | |
| Performance 2 Jahre | 5.24 | |
| Performance 3 Jahre | 1.84 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 1.76 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |