Ruffer SICAV - Ruffer Total Return International I USD Capitalisation Fonds 13159420 / LU0638558550
					
						USD
				
				
					-
						USD
				
				
					-
					%
				
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Ruffer SICAV - Ruffer Total Return International I USD Capitalisation Fonds
				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.
			
		Stammdaten
| Valor | 13159420 | 
| ISIN | LU0638558550 | 
| Fondsgesellschaft | Ruffer LLP | 
| Kategorie | Mischfonds USD flexibel | 
| Währung | USD | 
| Mindestanlage | 19’891’250.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Alexander Lennard | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 2.06 | 
| Fondsvolumen | 3’987’528’550.59USD | 
| Total Expense Ratio (TER) | 1.04% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | 0.15 % | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 13.07.2011 | 
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | 0.00 USD (0.04 %) | 
