Nettoinventarwert (NAV)
| 115.32 EUR | -0.13 EUR | -0.11 % |
|---|
| Vortag | 115.45 EUR | Datum | 19.10.2026 |
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 | 23.02.2026 |
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 portfolio with long/short exposure to equity or equity indices, directly or indirectly through the use of derivative instruments or indices, while seeking to limit 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.