RAM (Lux) SF Gl. Market Neutral Eq. PI $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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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