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RAM (Lux) Systematic Funds - Global Multi-Asset Fund (0P0001I653.F)
At close: April 22 at 10:00 PM GMT+2
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97.59 - YTD Return 1.53%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.73
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Apr 9, 2021
RAM Active Investments (Europe) S.A.
Fund Family
--
Fund Category
--
Net Assets
2021-04-09
Inception Date
Performance Overview: 0P0001I653.F
Trailing returns as of .
Holdings: 0P0001I653.F
Top 1 Holdings (6.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001I653.F
Consumer Cyclical 17.85%
Industrials 13.39%
Healthcare 11.93%
Technology 11.82%
Financial Services 11.43%
Communication Services 9.34%
Consumer Defensive 9.18%
Energy 5.67%
Utilities 3.88%
Basic Materials 3.85%
Real Estate 1.65%
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