Стоимость чистых активов30.10.2024 Изменение-0.0039 Тип доходности Инвестиционная направленность Инвестиционная компания
1.4797SGD -0.26% reinvestment Mixed Fund Worldwide FundPartner Sol.(EU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed fund/flexible
Бенчмарк: FTSE All-Share Index Total Return,FTSE Govt All Stocks Total Return
Начало рабочего (бизнес) года: 16.09
Last Distribution: -
Депозитарный банк: Pictet & Cie (Europe) S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Ian Rees, Alex Lennard, Fiona Ker
Объем фонда: 4.92 млрд  EUR
Дата запуска: 13.10.2021
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.07%
Минимальное вложение: 10,000,000.00 SGD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: FundPartner Sol.(EU)
Адрес: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Страна: Luxembourg
Интернет: www.group.pictet/de
 

Страны

United Kingdom
 
10.70%
North America
 
5.80%
Другие
 
83.50%

Валюта

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