Ruffer Total Return International C EUR/ LU0779208544 /
| NAV30/10/2024 | Chg.-0.0038 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5258EUR | -0.25% | paying dividend | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/03/2024 | Semi-annual report | 2024 | English | 1,702.21 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 133.41 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 138.73 KB |
| 01/10/2023 | Prospectus | 2023 | English | 1,269.05 KB |
| 15/09/2023 | Account statment | 2023 | English | 1,776.62 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 99.14 KB |
