Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z - GBP Capitalisation/ LU0788036654 /
| NAV2024-07-22 | Chg.+0.0414 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.9416GBP | +1.06% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-10-01 | Prospectus | 2023 | English | 1,269.05 KB |
| 2023-09-15 | Account statment | 2023 | English | 1,776.62 KB |
| 2023-03-15 | Semi-annual report | 2023 | English | 1,489.53 KB |
| 2023-02-02 | PRIIP Key Information Document | 2023 | English | 102.59 KB |
