Nettoinventarwert (NAV)
| 1.63 EUR | 0.00 EUR | -0.29 % |
|---|
| Vortag | 1.63 EUR | Datum | 09.09.2026 |
Ruffer SICAV - Ruffer Total Return International C EUR Income Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 027787935 |
| ISIN | LU1220903881 |
| Name | Ruffer SICAV - Ruffer Total Return International C EUR Income Distribution Fonds |
| Fondsgesellschaft | Ruffer LLP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.09.2025 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 3’642’623’857.19 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | Jacques Hirsch, Alexander Lennard |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 28.10.2026 |
Anlagepolitik
So investiert der Ruffer SICAV - Ruffer Total Return International C EUR Income Distribution 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.