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LU1739554217   RAM (Lux) Systematic Fds Global Multi Fd Asset Dph USD C  
Last NAV statusUnavailable - Dormant share  (from 07/03/2018)
Previous NAV06/03/201898.18 USD  -0.04  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2023
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date06/01/2003
Fund launch date06/01/2003
Fund end date-
Sub-fund creation date05/12/2017
Sub-fund launch date05/12/2017
Sub-fund end date-
Share class/unit creation date05/12/2017
Share class/unit launch date22/12/2017
Share class end date-
RAM Active Investments (Europe) S.A. (LU)

More info...

ALFI member
Umbrella funds
Sleeping share
UCITS funds
CSSF code-
Telekurs 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-