Ruffer SICAV - Ruffer Total Return International Class I – USD Capitalisation
LU0638558550
Ruffer SICAV - Ruffer Total Return International Class I – USD Capitalisation/ LU0638558550 /
Стоимость чистых активов01.10.2024 |
Изменение+0.0168 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1.9389USD |
+0.87% |
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, Czech Republic |
Управляющий фондом: |
Ian Rees, Alex Lennard, Fiona Ker |
Объем фонда: |
5.15 млрд
EUR
|
Дата запуска: |
13.07.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.88% |
Минимальное вложение: |
25,000,000.00 USD |
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
|