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LU0935266519   RAM Lux Systematic Fds EMEquities U GBP Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2022
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date06/01/2003
Fund launch date06/01/2003
Fund end date-
Sub-fund creation date06/01/2003
Sub-fund launch date06/01/2003
Sub-fund end date-
Share class/unit creation date22/05/2013
Share class/unit launch date-
Share class end date-
Promoter(s)
RAM Active Investments (Europe) S.A. (LU)

More info...

Classification
ALFI member
Umbrella funds
UCITS funds
Investment geographical area
China
South Korea
Hong Kong
Indonesia
Japan
Malaysia
Pakistan
Philippines
Singapore
Taiwan
Thailand
Codes
CSSF code-
Internal code-
Telekurs code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
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
Promoter(s)-
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-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating