Frankfurt - Delayed Quote EUR

RAM (Lux) Sys European Equities H EUR (0P0000K705.F)

538.61 +5.59 (+1.05%)
At close: September 19 at 10:00 PM GMT+2
Loading Chart for 0P0000K705.F
DELL
  • Previous Close 533.02
  • YTD Return 12.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 455.24%
  • Last Dividend --
  • Inception Date Apr 14, 2021

RAM Active Investments SA

Fund Family

--

Fund Category

--

Net Assets

2021-04-14

Inception Date

Performance Overview: 0P0000K705.F

View More

Trailing returns as of .

YTD Return

0P0000K705.F
12.75%
Category
0.00%
 

1-Year Return

0P0000K705.F
17.98%
Category
0.00%
 

3-Year Return

0P0000K705.F
0.85%
Category
0.00%
 

5-Year Return

0P0000K705.F
6.74%
Category
0.00%
 

Holdings: 0P0000K705.F

View More

Top 10 Holdings (11.82% of Total Assets)

SymbolCompany% Assets
TTE.PA
TotalEnergies SE 1.65%
WKL.AS
Wolters Kluwer N.V. 1.37%
COLR.BR
Colruyt Group N.V. 1.18%
HEN3.DE
Henkel AG & Co. KGaA 1.15%
DB1.DE
Deutsche Börse AG 1.14%
OMV.VI
OMV Aktiengesellschaft 1.12%
MRK.DE
Merck KGaA 1.09%
IPN.PA
Ipsen S.A. 1.07%
NOVO-B.CO
Novo Nordisk A/S 1.06%
ESSITY-B.ST
Essity AB (publ) 0.98%

Sector Weightings

Sector0P0000K705.F
Industrials   23.96%
Healthcare   13.43%
Technology   6.13%
Energy   6.01%
Utilities   2.73%
Real Estate   0.31%

Recent News: 0P0000K705.F

View More

Research Reports: 0P0000K705.F

View More

Top Mutual Funds