Ruffer Total Return International C EUR
LU0779208544
Ruffer Total Return International C EUR/ LU0779208544 /
NAV10/1/2024 |
Chg.+0.0136 |
Type of yield |
Investment Focus |
Investment company |
1.5616EUR |
+0.88% |
paying dividend |
Mixed Fund
Worldwide
|
FundPartner Sol.(EU) ▶ |
Investment strategy
The investment objective of the Sub-Fund is to achieve positive returns from an actively managed portfolio. The Sub-Fund may have exposure to the following asset classes: cash, debt securities of any type (including government and corporate debt), equities and equity-related securities and commodities (including precious metals). Overriding this objective is a fundamental philosophy of capital preservation. Investors should note that there can be no assurance that the investment objective will be achieved.
The Sub-Fund will mainly invest - directly in the above-mentioned asset classes (except for commodities and precious metals) and in the share capital of listed companies whose business is related to these asset classes and/or - in undertakings for collective investment including other Sub-Funds of Ruffer SICAV, up to a limit of 10% of the Sub-Fund's net assets and/or - in any transferable securities (such as structured products) linked or offering an exposure to the performance of the above-mentioned securities/asset classes.
Investment goal
The investment objective of the Sub-Fund is to achieve positive returns from an actively managed portfolio. The Sub-Fund may have exposure to the following asset classes: cash, debt securities of any type (including government and corporate debt), equities and equity-related securities and commodities (including precious metals). Overriding this objective is a fundamental philosophy of capital preservation. Investors should note that there can be no assurance that the investment objective will be achieved.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
FTSE All-Share Index Total Return,FTSE Govt All Stocks Total Return |
Business year start: |
9/16 |
Last Distribution: |
11/23/2022 |
Depository bank: |
Pictet & Cie (Europe) S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Czech Republic |
Fund manager: |
Ian Rees, Alex Lennard, Fiona Ker |
Fund volume: |
5.15 bill.
EUR
|
Launch date: |
5/17/2012 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.07% |
Minimum investment: |
10,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FundPartner Sol.(EU) |
Address: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.group.pictet/de
|