Ruffer SICAV - Ruffer Total Return International Class C – SGD Capitalisation/  LU1400659865  /

Fonds
NAV30/10/2024 Chg.-0.0039 Type de rendement Focus sur l'investissement Société de fonds
1.4797SGD -0.26% reinvestment Mixed Fund Worldwide FundPartner Sol.(EU) 

Stratégie d'investissement

The investment objective of the Sub-Fund is to achieve positive returns from an actively managed portfolio. The Sub-Fund may have exposure to the following asset classes: cash, debt securities of any type (including government and corporate debt), equities and equity-related securities and commodities (including precious metals). Overriding this objective is a fundamental philosophy of capital preservation. Investors should note that there can be no assurance that the investment objective will be achieved. The Sub-Fund will mainly invest - directly in the above-mentioned asset classes (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 including other Sub-Funds of Ruffer SICAV, up to a limit of 10% of the Sub-Fund's net assets 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.
 

Objectif d'investissement

The investment objective of the Sub-Fund is to achieve positive returns from an actively managed portfolio. The Sub-Fund may have exposure to the following asset classes: cash, debt securities of any type (including government and corporate debt), equities and equity-related securities and commodities (including precious metals). Overriding this objective is a fundamental philosophy of capital preservation. Investors should note that there can be no assurance that the investment objective will be achieved.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed fund/flexible
Benchmark: FTSE All-Share Index Total Return,FTSE Govt All Stocks Total Return
Début de l'exercice: 16/09
Dernière distribution: -
Banque dépositaire: Pictet & Cie (Europe) S.A.
Domicile: Luxembourg
Permission de distribution: Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Ian Rees, Alex Lennard, Fiona Ker
Actif net: 4.92 Mrd.  EUR
Date de lancement: 13/10/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.07%
Investissement minimum: 10,000,000.00 SGD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: FundPartner Sol.(EU)
Adresse: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.group.pictet/de
 

Pays

United Kingdom
 
10.70%
North America
 
5.80%
Autres
 
83.50%

Monnaies

British Pound
 
77.60%
Japanese Yen
 
15.30%
US Dollar
 
2.80%
Hong Kong Dollar
 
1.20%
Autres
 
3.10%