Ruffer Sicav - Ruffer Diversified Return International Z GBP Capitalisation
Fund
ISIN LU2699370685 / Valor 13016961
NAV (2025-01-10)
GBP 1.02+0.11%
Ruffer Sicav - Ruffer Diversified Return International Z GBP Capitalisation
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The Ruffer Sicav - Ruffer Diversified Return International Z GBP Capitalisation, designated by its ISIN LU2699370685, recorded a Net Asset Value (NAV) of 1.02 GBP on 2025-01-10. This figure represents a +0.11% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
Ruffer Sicav - Ruffer Diversified Return International I GBP Capitalisation
Ruffer Sicav - Ruffer Diversified Return International I GBP Capitalisation
Ruffer Sicav - Ruffer Diversified Return International I GBP Capitalisation
Valor: 13016222
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 0.98
Ruffer Sicav - Ruffer Diversified Return International C GBP Capitalisation
Ruffer Sicav - Ruffer Diversified Return International C GBP Capitalisation
Ruffer Sicav - Ruffer Diversified Return International C GBP Capitalisation
Valor: 13016997
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 1.01
Ruffer Sicav - Ruffer Diversified Return International C EUR Capitalisation
Ruffer Sicav - Ruffer Diversified Return International C EUR Capitalisation
Ruffer Sicav - Ruffer Diversified Return International C EUR Capitalisation
Valor: 13017017
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 1.00
Ruffer Sicav - Ruffer Diversified Return International I EUR Distribution
Ruffer Sicav - Ruffer Diversified Return International I EUR Distribution
Ruffer Sicav - Ruffer Diversified Return International I EUR Distribution
Valor: 13016225
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 0.97
Ruffer Sicav - Ruffer Diversified Return International I USD Capitalisation
Ruffer Sicav - Ruffer Diversified Return International I USD Capitalisation
Ruffer Sicav - Ruffer Diversified Return International I USD Capitalisation
Valor: 13016224
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 0.97
Ruffer Sicav - Ruffer Diversified Return International Z EUR Capitalisation
Ruffer Sicav - Ruffer Diversified Return International Z EUR Capitalisation
Ruffer Sicav - Ruffer Diversified Return International Z EUR Capitalisation
Valor: 13016990
Annual Return
-50%0%+50%
Risk level
110
-0.44%EUR 1.02
Ruffer Sicav - Ruffer Diversified Return International I GBP Distribution
Ruffer Sicav - Ruffer Diversified Return International I GBP Distribution
Ruffer Sicav - Ruffer Diversified Return International I GBP Distribution
Valor: 13016887
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 1.00
Ruffer Sicav - Ruffer Diversified Return International F EUR Capitalisation
Ruffer Sicav - Ruffer Diversified Return International F EUR Capitalisation
Ruffer Sicav - Ruffer Diversified Return International F EUR Capitalisation
Valor: 13016223
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 1.00
Ruffer Sicav - Ruffer Diversified Return International F USD Capitalisation
Ruffer Sicav - Ruffer Diversified Return International F USD Capitalisation
Ruffer Sicav - Ruffer Diversified Return International F USD Capitalisation
Valor: 13016223
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 1.02
Ruffer Sicav - Ruffer Diversified Return International C GBP Distribution
Ruffer Sicav - Ruffer Diversified Return International C GBP Distribution
Ruffer Sicav - Ruffer Diversified Return International C GBP Distribution
Valor: 13017022