Ruffer SICAV - Ruffer Total Return International Class H – USD Capitalisation
LU2047578286
Ruffer SICAV - Ruffer Total Return International Class H – USD Capitalisation/ LU2047578286 /
NAV01.10.2024 |
Zm.+0,0167 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,9299USD |
+0,87% |
z reinwestycją |
Fundusz mieszany
Światowy
|
FundPartner Sol.(EU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Światowy |
Branża: |
Fundusz mieszany/elastyczny |
Benchmark: |
FTSE All-Share Index Total Return,FTSE Govt All Stocks Total Return |
Początek roku obrachunkowego: |
16.09 |
Last Distribution: |
- |
Bank depozytariusz: |
Pictet & Cie (Europe) S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Ian Rees, Alex Lennard, Fiona Ker |
Aktywa: |
5,15 mld
EUR
|
Data startu: |
27.11.2019 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,97% |
Minimalna inwestycja: |
15 000 000,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
FundPartner Sol.(EU) |
Adres: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.group.pictet/de
|