Ruffer SICAV - Ruffer Total Return International Class I – SEK Capitalisation/ LU0923103534 /
| NAV2024-10-30 | Chg.-0.0041 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6259SEK | -0.25% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-04 | PRIIP Key Information Document | 2024 | English | 134.54 KB |
| 2024-03-15 | Semi-annual report | 2024 | English | 1,702.21 KB |
| 2023-10-01 | Prospectus | 2023 | English | 1,269.05 KB |
| 2023-09-15 | Account statment | 2023 | English | 1,776.62 KB |
