RAM (Lux) SF Global Multi-Asset XB Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | RAM (Lux) SF Global Multi-Asset XB Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU2191844252 |
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 | Multi-Strategy ARIS |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 09/04/2021 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 1.65 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
99.41
10.24
%
30/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €99.41 (30/07/2026) |
% change | |
Last Price in Euro | €99.41 |
Investment Objective
To seek medium-term capital growth through a diversified portfolio invested in assets from all asset classes. The sub-fund invests without any geographical, sectoral or monetary restrictions in the following asset classes: - Corporate shares; - Bonds or financial instruments with a fixed interest rate, such as convertible bonds, derivative-linked bonds, fixed or variable-rate bonds, inflation-indexed bonds, asset-backed bonds and mortgage-backed bonds; - Investment funds, including other funds managed by RAM Active Investments; - Money market instruments. The manager will use derivative financial instruments to hedge or optimise the portfolio's exposure. Benchmark: The portfolio is actively managed on a discretionary basis without reference to a benchmark. |
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.
