Frankfurt - Delayed Quote EUR

RAM (Lux) Sys Stable Clmt Glb Eqs PI EUR (0P0001KHF1.F)

167.37 +0.47 (+0.28%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 166.90
  • YTD Return 12.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 9, 2020

RAM Active Investments SA

Fund Family

--

Fund Category

--

Net Assets

2020-07-09

Inception Date

Performance Overview: 0P0001KHF1.F

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Trailing returns as of .

YTD Return

0P0001KHF1.F
12.04%
Category
0.00%
 

1-Year Return

0P0001KHF1.F
22.15%
Category
0.00%
 

3-Year Return

0P0001KHF1.F
5.60%
Category
0.00%
 

5-Year Return

0P0001KHF1.F
0.00%
Category
0.00%
 

Holdings: 0P0001KHF1.F

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Top 10 Holdings (18.16% of Total Assets)

SymbolCompany% Assets
REGN
REGN 1.86%
FTNT
FTNT 1.85%
GILD
GILD 1.84%
UNM
UNM 1.84%
CTSH
CTSH 1.81%
BEPC.TO
BEPC.TO 1.81%
RGA
RGA 1.80%
BRBR
BRBR 1.78%
CLX
CLX 1.78%
CMG
CMG 1.78%

Sector Weightings

Sector0P0001KHF1.F
Healthcare   22.20%
Industrials   15.33%
Technology   11.89%
Utilities   6.39%
Real Estate   0.87%
Energy   0.00%

Recent News: 0P0001KHF1.F

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Research Reports: 0P0001KHF1.F

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