Ruffer Total Return International C EUR/ LU0779208544 /
NAV8/22/2024 | 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 |
---|---|---|---|---|
8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/15/2024 | Semi-annual report | 2024 | English | 1,702.21 KB |
2/19/2024 | PRIIP Key Information Document | 2024 | English | 133.41 KB |
2/19/2024 | PRIIP Key Information Document | 2024 | German | 138.73 KB |
10/1/2023 | Prospectus | 2023 | English | 1,269.05 KB |
9/15/2023 | Account statment | 2023 | English | 1,776.62 KB |
2/18/2022 | Key Investor Information | 2022 | German | 99.14 KB |