RAM (Lux) SF Gl. Sust. Income Eqs Ip EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
+0.94%
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.
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