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LU2699370339 - Ruffer Diversified Return International Fund F (EUR) (Acc) (LU2699370339)

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(%)
LU2699370339
LU2699370339 ISIN
共同基金 (MF)
基金类型
Ruffer
提供商
1,06 EUR
每股资产净值 | 2026-06-04
2023-11-30
成立日期
否
股息的支付
CIOGES
CFI
LU2699370339
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
No benchmark
基准
0.8 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (LU2699370339)

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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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Fund profile

The Ruffer Diversified Return International Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies

LU2699370339 profile

The Ruffer Diversified Return International Fund F (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Ruffer fund’s base currency is USD and the share class was registered 30.11.2023 with unique ISIN - LU2699370339. Main exchange is OTC Mutual Funds and ticker symbol is LU2699370339. The total expense ratio is 0.8%. The Ruffer Diversified Return International Fund F (EUR) (Acc) pays dividends 0 time(s) per year.

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