RAM (Lux) SF Gl. Sust. Income Eqs Ip EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name | RAM (Lux) SF Gl. Sust. Income Eqs Ip EUR |
Typology | Funds and Sicav |
ISIN Code | LU1048876780 |
Sicav | RAM (Lux) Systematic Funds |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 51, avenue John F. Kennedy L-1855 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Global Advanced Markets |
Priips | Yes |
Official benchmark | - |
Start Date placement | 30/04/2014 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 8.72 mln EUR |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
296.05
50.55
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €298.84 (03/08/2026) |
% change | |
Last Price in Euro | €298.84 |
Investment Objective
Selection of securities offering an attractive performance outlook, providing sustainable growth that meets environmental, social and governance (ESG) criteria and enabling the sub-fund to offer a high yield over the long term. At least two-thirds of the sub-fund will be invested in shares of companies in developed countries. As regards the remaining third of its net assets, the sub-fund may also invest in shares in companies from countries other than those listed above. The sub-fund may invest up to 10% of its net assets in units of UCITS or other UCIs. Furthermore, the sub-fund may hold cash on an ancillary and temporary basis and may also, within legal limits, use derivative products to hedge or optimise portfolio exposure. Benchmark: The portfolio is actively managed on a discretionary basis with reference to a benchmark. While the product compares its performance against the MSCI World High Dividend Yield Net Index (M1WDHDVD Index), it does not try to replicate this benchmark and freely selects the securities that it invests in. The deviation with this benchmark can be significant. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 51, avenue John F. Kennedy L-1855 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
