What is the ISIN code of RAM (Lux) SF EM Equities UP CHF?

The ISIN identification code is LU0935266352.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund RAM (Lux) SF EM Equities UP CHF?

The management company is RAM Active Investments S.A., based in Lussemburgo

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Funds (2864)

Asset manager: BlackRock (Luxembourg) S.A.

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
BGF Asian Multi-Asset Income A6 Dis $	USD	LU2087589342	Total Return (Medium Volatility)	-	04/12/2019	31/07/2026	8.78
BGF Asian Multi-Asset Income A6 Dis AUD Hdg	AUD	LU2649132508	Total Return Other Currencies	-	09/08/2023	31/07/2026	10.94
BGF Asian Multi-Asset Income A6 Dis CAD Hdg	CAD	LU2649132847	Total Return Other Currencies	-	09/08/2023	31/07/2026	10.88
BGF Asian Multi-Asset Income A6 Dis CNY Hdg	CNY	LU2649132680	Total Return Other Currencies	-	09/08/2023	31/07/2026	104.35
BGF Asian Multi-Asset Income A6 Dis EUR Hdg	EUR	LU2649133068	Total Return Eur Hedged	-	09/08/2023	31/07/2026	10.66
BGF Asian Multi-Asset Income A6 Dis GBP Hdg	GBP	LU2649132763	Total Return Gbp Hegded	-	09/08/2023	31/07/2026	11.18
BGF Asian Multi-Asset Income A6 Dis HKD Hdg	HKD	LU2087590191	Total Return Other Currencies	-	18/12/2019	31/07/2026	7.99
BGF Asian Multi-Asset Income A6 Dis JPY Hdg	JPY	LU2649132920	Total Return Other Currencies	-	09/08/2023	31/07/2026	984.00
BGF Asian Multi-Asset Income A6 Dis SGD Hdg	SGD	LU2087589938	Total Return Other Currencies	-	18/12/2019	31/07/2026	7.62
BGF Asian Multi-Asset Income D6 Dis $	USD	LU3198989561	Total Return (Medium Volatility)	-	29/10/2025	31/07/2026	10.33
BGF Asian Multi-Asset Income I2 Cap $	USD	LU1323999133	Total Return (Medium Volatility)	-	20/01/2016	31/07/2026	19.25
BGF Asian Multi-Asset Income X2 USD	USD	LU1323999059	Total Return (Medium Volatility)	-	20/01/2016	31/07/2026	20.82
BGF Asian Tiger Bond A1 Dis $	USD	LU0063728728	Bond Asia Pacific	-	02/02/1996	31/07/2026	10.16
BGF Asian Tiger Bond A10 Dis $	USD	LU2708802660	Bond Asia Pacific	-	15/11/2023	31/07/2026	10.32
BGF Asian Tiger Bond A2 Cap $	USD	LU0063729296	Bond Asia Pacific		02/02/1996	31/07/2026	44.89
BGF Asian Tiger Bond A2 Cap EUR Hdg	EUR	LU1250980452	Bond Euro Hedged Asia Pacific	-	24/06/2015	31/07/2026	9.77
BGF Asian Tiger Bond A2 Cap HKD Hdg	HKD	LU2290525943	Bond - Other	-	24/02/2021	31/07/2026	90.68
BGF Asian Tiger Bond A2 Cap SGD Hdg	SGD	LU0540000063	Bond SGD Hedged	-	01/10/2010	31/07/2026	13.33
BGF Asian Tiger Bond A3 Dis $	USD	LU0172393414	Bond Asia Pacific	-	24/10/2003	31/07/2026	10.17
BGF Asian Tiger Bond A3 Dis AUD Hdg	AUD	LU0841155764	Bond AUD Hedged	-	24/10/2012	31/07/2026	8.12

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