Ruffer Total Return International C EUR/  LU0779208544  /

Fonds
NAV01.10.2024 Zm.+0,0136 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
1,5616EUR +0,88% płacące dywidendę Fundusz mieszany Światowy FundPartner Sol.(EU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Fundusz mieszany
Region: Światowy
Branża: Fundusz mieszany/elastyczny
Benchmark: FTSE All-Share Index Total Return,FTSE Govt All Stocks Total Return
Początek roku obrachunkowego: 16.09
Last Distribution: 23.11.2022
Bank depozytariusz: Pictet & Cie (Europe) S.A.
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Niemcy, Szwajcaria, Czechy
Zarządzający funduszem: Ian Rees, Alex Lennard, Fiona Ker
Aktywa: 5,15 mld  EUR
Data startu: 17.05.2012
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,07%
Minimalna inwestycja: 10 000 000,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: FundPartner Sol.(EU)
Adres: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Kraj: Luxemburg
Internet: www.group.pictet/de
 

Kraje

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