RV Global Emergente

RAM (Lux) Sys Emg Mkts Core Eq

RAM (Lux) Systematic Funds - Emerging Markets Core Equities F USD Cap | LU0935267913

RAM Active Investments SA

18 Jun, 2015
93,12
-0,72%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

RAM (Lux) Systematic Funds - Emerging Markets Core Equities B USD Cap (LU0935267673)0,19M USD102,69 USD1,20%2,53%0 USD
RAM (Lux) Systematic Funds - Emerging Markets Core Equities F USD Cap (LU0935267913)0,50M USD93,12 USD1,60%3,07%0 USD
RAM (Lux) Systematic Funds - Emerging Markets Core Equities I USD Cap (LU0935268309)5,25M USD79,60 USD0,64%1,82%845.880 USD
RAM (Lux) Systematic Funds - Emerging Markets Core Equities INEP EUR Cap (LU0935268481)0,05M EUR104,22 EUR0,60%0,00%1.000.000 EUR
RAM (Lux) Systematic Funds - Emerging Markets Core Equities IP USD Cap (LU0935268721)0,00M USD105,97 USD0,60%1,30%845.880 USD
RAM (Lux) Systematic Funds - Emerging Markets Core Equities IS (LU0962802541)0,00M USD99,70 USD0,48%0,00%8.458.800 USD
RAM (Lux) Systematic Funds - Emerging Markets Core Equities L EUR Cap (LU0935269539)0,02M EUR92,74 EUR1,20%2,56%0 EUR

Estrategia

The RAM (Lux) SYSTEMATIC FUNDS - EMERGING MARKETS CORE EQUITIES objective is to achieve long-term capital appreciation through investments in liquid emerging markets equities. The strategy employs a systematic blend of value, income, low-vol and growth stock selection engines that help build-up a diversified investment portfolio.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,60%PERCENT
On Going Charge3,18%PERCENT
Success10,00%PERCENT
Total Expense Ratio3,07%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20147,15%-2,49%7,70%1,48%0,55%
201513,82%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
AnnualReport (Dec 31, 2016) Jun 16, 2017
Key Investor Information Document (KIID) (Jan 02, 2015) Feb 03, 2015
SemiannualReport (Jun 30, 2014) Sep 18, 2014
Prospectus (May 01, 2014) Mar 18, 2016