Ruffer Sicav - Ruffer Diversified Return International C EUR Capitalisation Fonds
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ISIN: LU2699373192
Anlageziel
The investment objective of the Sub-Fund is to achieve positive returns in all market conditions over any 12- month period from an actively managed diversified portfolio. In order to achieve its objective, the Sub-Fund will mainly invest – directly in the asset classes mentioned in the previous paragraph (except for commodities and precious metals) and in the share capital of listed companies whose business is related to these asset classes and/or – in undertakings for collective investment (UCIs) including other Sub-Funds (within the below limit of 10% in UCIs) and/or – in any Transferable Securities (such as structured products) linked (or offering an exposure) to the performance of the above-mentioned securities/asset classes.
Stammdaten
WKN | |
ISIN | LU2699373192 |
Fondsgesellschaft | Ruffer LLP |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Mindestanlage | 10 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1,05 |
Fonds Volumen | 128 049 415,45 |
Total Expense Ratio (TER) | 1,43 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 24.01.2024 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2025 |
Performancedaten
Veränderung Vortag | 0,00 |