RAM (Lux) SF Global Multi-Asset XB Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
-0.18%
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
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