Ruffer SICAV - Ruffer Total Return International O USD CapitalisationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 4,3 | 17,7 | 13,1 | -9,6 | 2,7 | |
+/-Cat | 5,9 | 1,6 | 20,8 | -16,4 | -1,8 | |
+/-Idx | - | 2,0 | 20,9 | -19,5 | -2,1 | |
Categorie: Mixfondsen USD Flexibel | ||||||
Categorie Benchmark: Morningstar EAA USD Mod Tgt... |
Kerngegevens | ||
Koers 10-05-2024 | USD 1,76 | |
Rendement 1 Dag | 0,48% | |
Morningstar Categorie™ | Mixfondsen USD Flexibel | |
Vestigingsland | Luxemburg | |
ISIN | LU0638558980 | |
Grootte Fonds (Mil) 13-05-2024 | GBP 4533,92 | |
Grootte Fondsklasse (Mil) 13-05-2024 | USD 58,24 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 19-02-2024 | 1,55% |
Morningstar Research |
Analyst Report | 13-03-2024 Tom Mills, Senior Analyst Morningstar, Inc |
Ruffer Total Return International benefits from a clear and consistent focus on capital preservation, with a well-resourced, experienced, and collegial investment team. The strategy’s clean C share class retains its Morningstar Analyst Rating of... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 24 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Ruffer SICAV - Ruffer Total Return International O USD Capitalisation |
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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Alex Lennard 14-07-2011 | ||
Oprichtingsdatum 13-07-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE AllSh TR GBP | Morningstar EAA USD Mod Tgt Alloc NR USD |
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Waar belegt het fonds in? Ruffer SICAV - Ruffer Total Return International O USD Capitalisation | 31-01-2024 |
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