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RAM (Lux) Sys L/S European Equities

RAM (Lux) Systematic Funds - Long/Short European Equities B | LU0705071453

RAM Active Investments SA

18 Sep, 2017
149,15
0,10%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

RAM (Lux) Systematic Funds - Long/Short European Equities B (LU0705071453)146,01M EUR149,15 EUR1,60%2,30%0 EUR
RAM (Lux) Systematic Funds - Long/Short European Equities I (LU0705071701)115,22M EUR153,35 EUR1,20%1,76%1.000.000 EUR
RAM (Lux) Systematic Funds - Long/Short European Equities IPF (LU1149832682)298,22M EUR113,20 EUR0,96%1,45%20.000.000 EUR

Estrategia

The RAM (Lux) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES objective is to achieve mid to long-term capital appreciation through investments in European equities using bottom-up fundamentally driven stock picking strategies applied systematically. Our proprietary model seeks to maximize risk-adjusted returns by trading securities of pan-European companies on the long and short side as well as European index futures. The optimized portfolio is the result of multi-factor strategies picking investment opportunities through a blend of value, defensive and momentum approaches.

Comisiones

ComisiónValorFórmula de cálculo
Front Load2,00%PERCENT
Management Fee1,60%PERCENT
On Going Charge2,32%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio2,30%PERCENT

Gestores

Thomas de Saint-Seine


Maxime Botti


Emmanuel Hauptmann


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20124,67%0,68%1,44%0,29%2,18%
201312,76%5,15%2,86%-0,95%5,25%
20147,45%3,15%-0,39%1,28%3,25%
201513,98%7,35%-1,80%4,46%3,51%
2016-4,51%-5,60%2,18%1,53%-2,50%
20171,75%4,09%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Feb 06, 2017) Feb 10, 2017
AnnualReport (Dec 31, 2016) Jun 16, 2017
Prospectus (Nov 01, 2016) Feb 02, 2017
Factsheet (Jun 30, 2015) Jul 14, 2015
SemiannualReport (Jun 30, 2014) Sep 18, 2014