RAM (Lux) SF EM Equities R Cap $

Facilitate the access to emerging or developing financial markets by seeking long term capital growth. At least two-thirds of the sub-fund will be invested in shares of companies in emerging or developing countries, whether in Latin America, Asia (excluding Japan), Eastern Europe, the Middle East or Africa. If the market in an emerging or developing country cannot be considered as regulated, investments in this market are limited to 10% of net assets of the sub-fund. For the remaining third of 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 Daily TR Net Emerging Markets (NDUEEGF 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.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No