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RAM (Lux) Sys L/S European Equities

RAM (Lux) Systematic Funds - Long/Short European Equities IPF | LU1149832682

RAM Active Investments SA

22 Jun, 2017
111,15
-0,05%
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)136,19M EUR146,84 EUR1,60%2,30%0 EUR
RAM (Lux) Systematic Funds - Long/Short European Equities I (LU0705071701)99,33M EUR150,82 EUR1,20%1,76%1.000.000 EUR
RAM (Lux) Systematic Funds - Long/Short European Equities IPF (LU1149832682)231,72M EUR111,15 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 Fee0,96%PERCENT
On Going Charge1,47%PERCENT
Success15,00%PERCENT
Total Expense Ratio1,45%PERCENT

Gestores

Thomas de Saint-Seine


Maxime Botti


Emmanuel Hauptmann


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-1,71%4,81%3,92%
2016-3,71%-5,40%2,39%1,75%-2,31%
20171,97%

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
Factsheet (Dec 30, 2016) Jan 17, 2017
Prospectus (Nov 01, 2016) Feb 02, 2017
Factsheet Institutional (Oct 31, 2016) Nov 15, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31