Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z - GBP Capitalisation/ LU0788036654 /
| NAV22/07/2024 | Var.+0.0414 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3.9416GBP | +1.06% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/10/2023 | Prospetto | 2023 | English | 1,269.05 KB |
| 15/09/2023 | Estratto conto | 2023 | English | 1,776.62 KB |
| 15/03/2023 | Report semestrale | 2023 | English | 1,489.53 KB |
| 02/02/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 102.59 KB |
