GLOBAL EQUITY INCOME

_id
81
Administrator
UI efa S.A.
Auditor
Ernst & Young S.A., Luxembourg
Fund AUM
61600373.35
Benchmark
MSCI World High Dividend Yield
Sub-fund Currency
USD
Currency Hedge
Custodian
Banque de Luxembourg
Domicile
Luxembourg
Fund Id
81
Fund Launch Date
02.05.2014
Legal status
SICAV
Legal Fund Type
N\A
Long Name
RAM (LUX) SF - GLOBAL EQUITY INCOME
Management Company
Mediobanca Management Company S.A.
Fund manager
RAM Active Investments S.A
Fund Name
GLOBAL EQUITY INCOME
Number of holdings
324
SICAV
RAM (Lux) Systematic Funds

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Share Classes

id
LU1048875972
Annual Management Fee
0.012
Bloomberg Ticker
N/A
Capitalization Or Distribution
C
Country Of Registration All
CH;FR;LUX
Country Of Registration Instit
CH;FR;LUX
Entry charge
0.02
Exit charge
0
Hurdle Rate
No
Last Activation Date
02.05.2014
Liquidity
Daily
Minimum investment Amount
0
NAV Share Class
203.77
Ongoing charges
0.0226
Performance fee
No
Currency
USD
SRI
4
ISIN
LU1048875972
displayName
BP-USD
Hedging

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