RAM (LUX) SF – GLOBAL EQUITY LOW CARBON

_id
2
Administrator
UI efa S.A.
Auditor
Ernst & Young S.A., Luxembourg
Fund AUM
82954557.15
Benchmark
MSCI World TRN
Sub-fund Currency
USD
Currency Hedge
Custodian
Banque de Luxembourg
Domicile
Luxembourg
Fund Id
2
Fund Launch Date
09.07.2020
Legal status
SICAV
Legal Fund Type
UCITS V
Long Name
RAM (LUX) SF – GLOBAL EQUITY LOW CARBON
Management Company
Mediobanca Management Company S.A.
Fund manager
RAM Active Investments S.A
Fund Name
RAM (LUX) SF – GLOBAL EQUITY LOW CARBON
Number of holdings
131
SICAV
RAM (Lux) Systematic Funds

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Share Classes

id
LU2153419259
Annual Management Fee
0.0112
Bloomberg Ticker
RASCGBU LX
Capitalization Or Distribution
C
Country Of Registration All
FR;LUX
Country Of Registration Instit
FR;LUX
Entry charge
0.02
Exit charge
0
Hurdle Rate
No
Last Activation Date
09.07.2020
Liquidity
Daily
Minimum investment Amount
0
NAV Share Class
156.49
Ongoing charges
0.0177
Performance fee
No
Currency
USD
SRI
4
ISIN
LU2153419259
displayName
B-USD
Hedging

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