Ruffer SICAV - Ruffer Total Return International Class C – GBP Income/ LU1220904186 /
| NAV10/30/2024 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5729GBP | -0.25% | paying dividend | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/15/2024 | Semi-annual report | 2024 | English | 1,702.21 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 134.88 KB |
| 10/1/2023 | Prospectus | 2023 | English | 1,269.05 KB |
| 9/15/2023 | Account statment | 2023 | English | 1,776.62 KB |
