Funds at a Glanceprint page
Renaissance Asset Managers is the new entrant in European markets. We are the first Russia-based group to be allowed to register a Europe-regulated UCITS SICAV fund – a great accolade. Our investment professionals are highly experienced in running equity and fixed income portfolios for corporates and individuals in Russia and Africa and are also specialist in these markets, as well as the CIS area. We carry out our own proprietary research as well as leveraging the award-winning research expertise of the greater Renaissance Group.
|
Key Products |
Share Class* |
ISIN |
Bloomberg |
||
|---|---|---|---|---|---|
|
A |
LU0545677154 |
RAMEELA LX |
|||
|
A GBP |
LU0649360939 |
RAMEEGB LX |
|||
|
C |
LU0545677238 |
RAMEELC LX |
|||
|
C GBP |
LU0692759318 |
RAMEEGC LX |
|||
|
A |
LU0545678558 |
RAMSSAA LX |
|||
|
A GBP |
LU0649361077 |
RAMSSGB LX |
|||
|
C |
LU0545678632 |
RAMSSAF LX |
|||
|
A |
LU0545678806 |
RAMPAFA LX |
|||
|
C |
LU0545678988 |
RAMPAFF LX |
|||
|
C |
10.00 |
LU0587031765 |
RAMFMFC |
||
|
C |
LU0646376730 |
RAMEAFC LX |
|||
|
R |
LU0646376490 |
RAMEAFR LX |
|||
|
A |
LU0568863384 |
RENRPUA LX |
|||
|
E |
LU0568864192 |
RENRPUE LX |
|||
|
A |
LU0545677741 |
RAMRDFA LX |
|||
|
A EUR |
LU0646376060 |
||||
|
C |
LU0545677824 |
RAMRDFC LX |
|||
|
R |
LU0646377209 |
RAMGAFR LX |
|||
|
C |
LU0646378199 |
RAMCMFC LX |
|||
|
R |
LU0646377621 |
RAMCMFR LX |
|||
|
R EUR |
LU0652837435 |
RAMCMEH LX |
|||
|
A EUR |
IE0002787442 |
GRIEEUI ID |
|||
|
B EUR |
IE00B53RTW70 |
GRIEEUB ID |
|||
|
A EUR |
IE00B53RWD94 |
GUFEEVA ID |
|||
|
A EUR |
IE00B0T0FN89 |
GRIOTTO ID |
|
Key Products |
Share Class* |
ISIN |
Bloomberg |
Launch Date |
Geography |
Dealing Frequency |
|
|---|---|---|---|---|---|---|---|
|
A |
LU0545677154 |
RAMEELA LX |
29-10-10 |
Emerging Europe |
Daily |
||
|
A GBP |
LU0649360939 |
RAMEEGB LX |
12-10-11 |
Emerging Europe |
Daily |
||
|
C |
LU0545677238 |
RAMEELC LX |
05-11-10 |
Emerging Europe |
Daily |
||
|
C GBP |
LU0692759318 |
RAMEEGC LX |
03-10-11 |
Emerging Europe |
Daily |
||
|
A |
LU0545678558 |
RAMSSAA LX |
02-11-10 |
Sub-Saharan Africa |
Daily |
||
|
A GBP |
LU0649361077 |
RAMSSGB LX |
12-10-11 |
Sub-Saharan Africa |
Daily |
||
|
C |
LU0545678632 |
RAMSSAF LX |
01-10-10 |
Sub-Saharan Africa |
Daily |
||
|
A |
LU0545678806 |
RAMPAFA LX |
02-11-10 |
Pan Africa |
Daily |
||
|
C |
LU0545678988 |
RAMPAFF LX |
04-10-10 |
Pan Africa |
Daily |
||
|
C |
10.00 |
LU0587031765 |
RAMFMFC |
01-03-12 |
Global Frontier Markets |
Daily |
|
|
C |
LU0646376730 |
RAMEAFC LX |
26-07-11 |
Russia |
Daily |
||
|
R |
LU0646376490 |
RAMEAFR LX |
16-08-11 |
Daily |
|||
|
A |
LU0568863384 |
RENRPUA LX |
15-12-10 |
Global |
Weekly |
||
|
E |
LU0568864192 |
RENRPUE LX |
15-12-10 |
Global |
Weekly |
||
|
A |
LU0545677741 |
RAMRDFA LX |
08-11-10 |
Russia & the CIS countries |
Weekly |
||
|
A EUR |
LU0646376060 |
01-07-11 |
Russia & the CIS countries |
||||
|
C |
LU0545677824 |
RAMRDFC LX |
08-11-10 |
Russia & the CIS countries |
Weekly |
||
|
R |
LU0646377209 |
RAMGAFR LX |
01-07-11 |
Global |
Daily |
||
|
C |
LU0646378199 |
RAMCMFC LX |
01-07-11 |
Global |
Daily |
||
|
R |
LU0646377621 |
RAMCMFR LX |
01-07-11 |
Global |
Daily |
||
|
R EUR |
LU0652837435 |
RAMCMEH LX |
01-07-11 |
Global |
daily |
||
|
A EUR |
IE0002787442 |
GRIEEUI ID |
04-01-12 |
Eastern Europe |
Daily |
||
|
B EUR |
IE00B53RTW70 |
GRIEEUB ID |
01-01-70 |
Eastern Europe |
Daily |
||
|
A EUR |
IE00B53RWD94 |
GUFEEVA ID |
01-01-70 |
Eastern Europe |
Daily |
||
|
A EUR |
IE00B0T0FN89 |
GRIOTTO ID |
01-01-70 |
Eastern Europe |
Daily |
* Unless otherwise specified, all share classes are USD
