GLOBAL MARKET NEUTRAL EQUITY

_id
99
Administrator
UI efa S.A.
Auditor
Ernst & Young S.A., Luxembourg
Fund AUM
21294244.85
Benchmark
None
Sub-fund Currency
USD
Currency Hedge
Custodian
Banque de Luxembourg
Domicile
Luxembourg
Fund Id
99
Fund Launch Date
15.12.2016
Legal status
SICAV
Legal Fund Type
N\A
Long Name
RAM (LUX) SF - GLOBAL MARKET NEUTRAL EQUITY
Management Company
Mediobanca Management Company S.A.
Fund manager
RAM Active Investments S.A
Fund Name
GLOBAL MARKET NEUTRAL EQUITY
Number of holdings
1001
SICAV
RAM (Lux) Systematic Funds

Loading

Share Classes

id
LU1520758985
Annual Management Fee
0.016
Bloomberg Ticker
RMLSGLB LX
Capitalization Or Distribution
C
Country Of Registration All
CH;DE;IT;LUX
Country Of Registration Instit
CH;DE;IT;LUX
Entry charge
0.02
Exit charge
0
Hurdle Rate
No
Last Activation Date
15.12.2016
Liquidity
Daily
Minimum investment Amount
0
NAV Share Class
122.6
Ongoing charges
0.0435
Performance fee
15.00
Currency
USD
SRI
3
ISIN
LU1520758985
displayName
B-USD
Hedging

Loading

Performances

Loading

Documents

Loading

Timeseries

Zoom
-