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