- Ruffer SICAV - Ruffer Total Return International I EUR Distribution (LU2047579177)

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(%)

LU2047579177

ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

1,66 EUR

每股资产净值 | 2026-06-05

2021-05-31

成立日期

1 每年的次数

股息的支付

CIOILX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Ruffer SICAV - Ruffer Total Return International I EUR Distribution is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Pictet Asset Management fund’s base currency is EUR and the share class was registered 31.05.2021 with unique ISIN - LU2047579177. The Ruffer SICAV - Ruffer Total Return International I EUR Distribution pays dividends 1 time(s) per year.

- Ruffer SICAV - Ruffer Total Return International I EUR Distribution (LU2047579177)

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