Dusseldorf - Delayed Quote USD

RAM (Lux) Systematic Funds - Stable Climate Global Equities (0P0001KN7K)

146.42 +1.64 (+1.13%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 144.78
  • YTD Return 9.93%
  • 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 Aug 6, 2020

RAM Active Investments SA

Fund Family

--

Fund Category

--

Net Assets

2020-08-06

Inception Date

Performance Overview: 0P0001KN7K

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Trailing returns as of .

YTD Return

0P0001KN7K
9.93%
Category
0.00%
 

1-Year Return

0P0001KN7K
25.19%
Category
0.00%
 

3-Year Return

0P0001KN7K
3.18%
Category
0.00%
 

5-Year Return

0P0001KN7K
0.00%
Category
0.00%
 

Holdings: 0P0001KN7K

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Top 10 Holdings (18.16% of Total Assets)

SymbolCompany% Assets
REGN
Regeneron Pharmaceuticals, Inc. 1.86%
FTNT
Fortinet, Inc. 1.85%
GILD
Gilead Sciences, Inc. 1.84%
UNM
Unum Group 1.84%
CTSH
Cognizant Technology Solutions Corporation 1.81%
BEPC.TO
Brookfield Renewable Corporation 1.81%
RGA
Reinsurance Group of America, Incorporated 1.80%
BRBR
BellRing Brands, Inc. 1.78%
CLX
The Clorox Company 1.78%
CMG
Chipotle Mexican Grill, Inc. 1.78%

Sector Weightings

Sector0P0001KN7K
Healthcare   22.20%
Industrials   15.33%
Technology   11.89%
Utilities   6.39%
Real Estate   0.87%
Energy   0.00%

Recent News: 0P0001KN7K

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Research Reports: 0P0001KN7K

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