Ruffer SICAV - Ruffer Total Return International C CHF Capitalisation header image

Ruffer SICAV - Ruffer Total Return International C CHF Capitalisation

Fund

ISIN LU0638557743 / Valor 13159101

NAV (2026-08-20)
CHF 1.46-0.18%

Ruffer SICAV - Ruffer Total Return International C CHF Capitalisation
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Ruffer Total Return International is an actively managed fund designed to generate positive returns while focusing on preserving capital. Its diverse portfolio includes cash, a wide range of government and corporate bonds, stocks, and equity-related securities. Additionally, the fund invests in shares of listed companies connected to these asset classes, other collective investment vehicles up to 10% of its assets, and structured products that provide exposure to these securities. With a global investment approach, Ruffer Total Return International is not limited by any specific geographical region or economic sector.

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Tags:
bloomberg global aggregate capital preservation ftse all-share index low volatility hfri fund of funds composite

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OTHER SHARE CLASSES OF THIS FUND

Ruffer SICAV - Ruffer Total Return International C GBP Income
Ruffer SICAV - Ruffer Total Return International C GBP Income Ruffer SICAV - Ruffer Total Return International C GBP Income Valor: 2778793
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 1.66
Ruffer SICAV - Ruffer Total Return International C EUR Capitalisation
Ruffer SICAV - Ruffer Total Return International C EUR Capitalisation Ruffer SICAV - Ruffer Total Return International C EUR Capitalisation Valor: 13159097
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 1.66
Ruffer SICAV - Ruffer Total Return International I EUR Capitalisation
Ruffer SICAV - Ruffer Total Return International I EUR Capitalisation Ruffer SICAV - Ruffer Total Return International I EUR Capitalisation Valor: 13159113
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 1.71
Ruffer SICAV - Ruffer Total Return International O USD Capitalisation
Ruffer SICAV - Ruffer Total Return International O USD Capitalisation Ruffer SICAV - Ruffer Total Return International O USD Capitalisation Valor: 13159584
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 1.95
Ruffer SICAV - Ruffer Total Return International O GBP Capitalisation
Ruffer SICAV - Ruffer Total Return International O GBP Capitalisation Ruffer SICAV - Ruffer Total Return International O GBP Capitalisation Valor: 13159577
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Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 1.86
Ruffer SICAV - Ruffer Total Return International H EUR Capitalisation
Ruffer SICAV - Ruffer Total Return International H EUR Capitalisation Ruffer SICAV - Ruffer Total Return International H EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 1.70
Ruffer SICAV - Ruffer Total Return International I CHF Capitalisation
Ruffer SICAV - Ruffer Total Return International I CHF Capitalisation Ruffer SICAV - Ruffer Total Return International I CHF Capitalisation Valor: 13159413
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%CHF 1.50
Ruffer SICAV - Ruffer Total Return International I GBP Capitalisation
Ruffer SICAV - Ruffer Total Return International I GBP Capitalisation Ruffer SICAV - Ruffer Total Return International I GBP Capitalisation Valor: 13159110
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 2.01
Ruffer SICAV - Ruffer Total Return International I USD Capitalisation
Ruffer SICAV - Ruffer Total Return International I USD Capitalisation Ruffer SICAV - Ruffer Total Return International I USD Capitalisation Valor: 13159420
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 2.11
Ruffer SICAV - Ruffer Total Return International C GBP Capitalisation
Ruffer SICAV - Ruffer Total Return International C GBP Capitalisation Ruffer SICAV - Ruffer Total Return International C GBP Capitalisation Valor: 13159096
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 1.95