Ruffer Total Return International C EUR/ LU0779208544 /
| NAV2024-08-22 | Chg.-0.0041 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5293EUR | -0.27% | paying dividend | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-15 | Semi-annual report | 2024 | English | 1,702.21 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 133.41 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 138.73 KB |
| 2023-10-01 | Prospectus | 2023 | English | 1,269.05 KB |
| 2023-09-15 | Account statment | 2023 | English | 1,776.62 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 99.14 KB |
