Ruffer SICAV - Ruffer Total Return International I EUR Income
Fund
ISIN LU1878120978 / Valor 43559095
NAV (2025-11-21)
EUR 1.56+0.27%
Ruffer SICAV - Ruffer Total Return International I EUR Income
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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 aggregatecapital preservationftse all-share indexlow volatilityhfri fund of funds composite
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 2.05
Ruffer SICAV - Ruffer Total Return International OI EUR Capitalisation
Ruffer SICAV - Ruffer Total Return International OI EUR Capitalisation
Ruffer SICAV - Ruffer Total Return International OI EUR Capitalisation
Valor: 57976802
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 1.56
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
Annual Return
-50%0%+50%
Risk level
110
0.27%GBP 1.81
Ruffer SICAV - Ruffer Total Return International C USD Capitalisation
Ruffer SICAV - Ruffer Total Return International C USD Capitalisation
Ruffer SICAV - Ruffer Total Return International C USD Capitalisation
Valor: 13159104
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 1.99
Ruffer SICAV - Ruffer Total Return International O EUR Capitalisation
Ruffer SICAV - Ruffer Total Return International O EUR Capitalisation
Ruffer SICAV - Ruffer Total Return International O EUR Capitalisation
Valor: 13159578
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 1.56
Ruffer SICAV - Ruffer Total Return International CR EUR Capitalisation
Ruffer SICAV - Ruffer Total Return International CR EUR Capitalisation
Ruffer SICAV - Ruffer Total Return International CR EUR Capitalisation
Valor: 12333415
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 1.63
Ruffer SICAV - Ruffer Total Return International I CAD Capitalisation
Ruffer SICAV - Ruffer Total Return International I CAD Capitalisation
Ruffer SICAV - Ruffer Total Return International I CAD Capitalisation
Valor: 29675256
Annual Return
-50%0%+50%
Risk level
110
0.27%CAD 1.60
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
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 1.90
Ruffer SICAV - Ruffer Total Return International C GBP Distribution
Ruffer SICAV - Ruffer Total Return International C GBP Distribution
Ruffer SICAV - Ruffer Total Return International C GBP Distribution
Valor: 13159106
Annual Return
-50%0%+50%
Risk level
110
0.27%GBP 1.84
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