Ruffer Sicav - Ruffer Diversified Return International I EUR Distribution Fonds
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ISIN: LU2699371659
Nettoinventarwert (NAV)
| 1,04 EUR | 0,00 EUR | 0,01 % |
|---|
| Vortag | 1,04 EUR | Datum | 30.10.2025 |
Anlagepolitik
So investiert der Ruffer Sicav - Ruffer Diversified Return International I EUR Distribution 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.
Ruffer Sicav - Ruffer Diversified Return International I EUR Distribution Fonds aktueller Kurs
| 1,02 EUR | 0,00 EUR | 0,16 % |
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| Datum | 13.08.2025 |
| Vortag | 1,02 EUR |
| Börse | Sonstiges |
Rating für Ruffer Sicav - Ruffer Diversified Return International I EUR Distribution Fonds
| €uro FondsNote | - |
Fonds Performance: Ruffer Sicav - Ruffer Diversified Return International I EUR Distribution Fonds
| Performance 1 Jahr | 5,05 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2699371659 |
| Name | Ruffer Sicav - Ruffer Diversified Return International I EUR Distribution Fonds |
| Fondsgesellschaft | Ruffer LLP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.09.2024 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 141 504 202,07 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 23.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Ruffer LLP |
| Postfach | 80 Victoria Street |
| PLZ | SW1E 5JL |
| Ort | London |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://https://www.ruffer.co.uk/en |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Belvoir Global Allocation II Universal Fonds | 5,06 | |
| MCVM Fonds II Boma Value EUR R Fonds | 5,06 | |
| Phaidros Funds - Balanced I Fonds | 5,06 | |
| PCI - Concept Giesswein A Fonds | 5,06 | |
| PRO INVEST CARE A Fonds | 5,07 | |