RV Global Emergente

RAM (Lux) Sys Emg Mkts Core Eq

RAM (Lux) Systematic Funds - Emerging Markets Core Equities L EUR Cap | LU0935269539

RAM Active Investments SA

07 Mar, 2016
92,74
0,76%
EUR

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 USD102,14 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%841.110 USD
RAM (Lux) Systematic Funds - Emerging Markets Core Equities INEP EUR Cap (LU0935268481)0,05M EUR101,50 EUR0,60%0,00%1.000.000 EUR
RAM (Lux) Systematic Funds - Emerging Markets Core Equities IP USD Cap (LU0935268721)0,00M USD105,33 USD0,60%1,30%841.110 USD
RAM (Lux) Systematic Funds - Emerging Markets Core Equities IS (LU0962802541)0,00M USD99,70 USD0,48%0,00%8.411.100 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
Front Load2,00%PERCENT
Management Fee1,20%PERCENT
On Going Charge2,01%PERCENT
Success10,00%PERCENT
Total Expense Ratio2,56%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20147,61%-2,39%7,82%1,60%0,64%
2015-6,59%12,86%-2,07%-17,81%2,83%

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
SemiannualReport (Jun 30, 2014) Sep 18, 2014