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Ruffer Sicav - Ruffer Diversified Return International C EUR Capitalisation Fonds

EUR
EUR
%

Valor 130170179

ISIN LU2699373192


Anlageziel Ruffer Sicav - Ruffer Diversified Return International C EUR Capitalisation Fonds

The investment objective of the Sub-Fund is to achieve positive returns in all market conditions over any 12- month period from an actively managed diversified portfolio. In order to achieve its objective, the Sub-Fund will mainly invest – directly in the asset classes mentioned in the previous paragraph (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 (UCIs) including other Sub-Funds (within the below limit of 10% in UCIs) 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.

Stammdaten

Valor 130170179
ISIN LU2699373192
Fondsgesellschaft Ruffer LLP
Kategorie Mischfonds EUR flexibel - Global
Währung EUR
Mindestanlage 9’483’757.38
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 1.06
Fondsvolumen 133’435’696.61EUR
Total Expense Ratio (TER) 1.45%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %