Ruffer Total Return International C EUR
LU0779208544
Ruffer Total Return International C EUR/ LU0779208544 /
NAV01/10/2024 |
Chg.+0.0136 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1.5616EUR |
+0.88% |
paying dividend |
Mixed Fund
Worldwide
|
FundPartner Sol.(EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed fund/flexible |
Benchmark: |
FTSE All-Share Index Total Return,FTSE Govt All Stocks Total Return |
Début de l'exercice: |
16/09 |
Dernière distribution: |
23/11/2022 |
Banque dépositaire: |
Pictet & Cie (Europe) S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Ian Rees, Alex Lennard, Fiona Ker |
Actif net: |
5.15 Mrd.
EUR
|
Date de lancement: |
17/05/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.07% |
Investissement minimum: |
10,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
FundPartner Sol.(EU) |
Adresse: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.group.pictet/de
|