Ruffer SICAV - Ruffer Total Return International O EUR CapitalisationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 11,9 | 8,5 | 4,0 | -8,3 | -1,4 | |
+/-Cat | 9,7 | -1,2 | 16,2 | -16,6 | -5,7 | |
+/-Idx | 7,7 | -3,0 | 16,3 | -19,3 | -6,1 | |
Categorie: Mixfondsen EUR Flexibel - Wereldwijd | ||||||
Benchmark: Morningstar EU Mod Gbl Tgt ... |
Kerngegevens | ||
Koers 18/04/2024 | EUR 1,48 | |
Rendement 1 Dag | 0,06% | |
Morningstar Categorie™ | Mixfondsen EUR Flexibel - Wereldwijd | |
ISIN | LU0638558717 | |
Grootte Fonds (Mil) 19/04/2024 | GBP 4487,06 | |
Grootte Fondsklasse (Mil) 19/04/2024 | EUR 61,29 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 17/03/2023 | 1,55% | |
Gesloten voor nieuwe beleggers | nee |
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 EUR 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 |
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 O EUR Capitalisation | 31/12/2023 |
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