Ruffer SICAV - Ruffer Total Return International Class I – CHF Capitalisation/ LU0638558477 /
| NAV01/10/2024 | Chg.+0.0127 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4954CHF | +0.86% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/03/2024 | Semi-annual report | 2024 | English | 1,702.21 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 134.49 KB |
| 01/10/2023 | Prospectus | 2023 | English | 1,269.05 KB |
| 15/09/2023 | Account statment | 2023 | English | 1,776.62 KB |
