RAM (Lux) SF Gl. Market Neutral Eq. PI $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
RAM (Lux) SF Gl. Market Neutral Eq. PI $
Typology
Funds and Sicav
ISIN Code
LU1520759363
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
ARIS Long/Short Equity Variable Bias Strategy
Priips
Yes
Official benchmark
0.00% - non previsto
Start Date placement
16/12/2016
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 28/07/2026
0.15 mln USD
Documentation
Quotation evolution (From 28/07/2023 On 29/07/2026)
135.89
28.56
%
29/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$135.89 (29/07/2026)
% change
+0.49%
Last Price in Euro
€119.41
Investment Objective
To seek medium/long-term capital growth. Via the intermediary of hedging strategies, the sub-fund seeks to neutralise the risk exposure to equities markets. The sub-fund mainly invests, without geographical restrictions, in company shares or in stock market indices. The sub-fund may invest up to 40% of its global exposure, directly or via derivatives, in equity volatility indices for hedging or opportunistic purposes. Long exposure to equities markets may vary between 50% and 175%. Short exposure may vary between 0% and 175%. The manager may also use derivatives in order to hedge or optimise the portfolio's exposure. 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 basis. 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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