Advanced Search

LU0835716597  RAM Lux Systematic Fds EURopean Equities Iph USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 14/07/2020  to 14/07/2020)
Previous NAV13/07/2020458.33 USD  +0.73  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2020
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date19/12/2002
Fund launch date19/12/2002
Fund end date-
Sub-fund creation date06/01/2003
Sub-fund launch date06/01/2003
Sub-fund end date-
Share class/unit creation date25/09/2012
Share class/unit launch date25/09/2012
Share class end date-
RAM Active Investments (Europe) S.A. (LU)

More info...

ALFI member
Umbrella funds
UCITS funds
 + Investment geographical area
     - Europe
CSSF code-
Internal code-
Telekurs code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of