Ruffer SICAV - Ruffer Total Return International I EUR DistributionRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | 4,6 | -7,8 | -0,9 | |
+/-Cat | - | - | 16,8 | -16,1 | -4,0 | |
+/-Idx | - | - | 16,9 | -18,8 | -3,9 | |
Categorie: Mixfondsen EUR Flexibel - Wereldwijd | ||||||
Categorie Benchmark: Morningstar EU Mod Gbl Tgt ... |
Kerngegevens | ||
Koers 13-05-2024 | EUR 1,58 | |
Rendement 1 Dag | 0,04% | |
Morningstar Categorie™ | Mixfondsen EUR Flexibel - Wereldwijd | |
Vestigingsland | Luxemburg | |
ISIN | LU2047579177 | |
Grootte Fonds (Mil) 14-05-2024 | GBP 4529,57 | |
Grootte Fondsklasse (Mil) 14-05-2024 | EUR 2,35 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 19-02-2024 | 1,03% |
Beleggingsdoelstelling: Ruffer SICAV - Ruffer Total Return International I EUR Distribution |
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 31-05-2021 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE AllSh TR GBP | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Ruffer SICAV - Ruffer Total Return International I EUR Distribution | 31-01-2024 |
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