Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z - GBP Capitalisation/ LU0788036654 /
| NAV19/08/2024 | Chg.+0.0810 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.9714GBP | +2.08% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/03/2024 | Semi-annual report | 2024 | English | 1,702.21 KB |
| 22/02/2024 | PRIIP Key Information Document | 2024 | English | 134.30 KB |
| 01/10/2023 | Prospectus | 2023 | English | 1,269.05 KB |
| 15/09/2023 | Account statment | 2023 | English | 1,776.62 KB |
