Ruffer SICAV - Ruffer Total Return International X EUR Capitalisation
Fund
ISIN LU3081801311 / Valor 14543201
NAV (2026-04-23)
EUR 1.66-0.23%
Ruffer SICAV - Ruffer Total Return International X EUR 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 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 H GBP Inc
Ruffer SICAV - Ruffer Total Return International H GBP Inc
Ruffer SICAV - Ruffer Total Return International H GBP Inc
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 1.90
Ruffer SICAV - Ruffer Total Return International C SGD Capitalisation
Ruffer SICAV - Ruffer Total Return International C SGD Capitalisation
Ruffer SICAV - Ruffer Total Return International C SGD Capitalisation
Valor: 32290368
Annual Return
-50%0%+50%
Risk level
110
-0.23%SGD 1.57
Ruffer SICAV - Ruffer Total Return International I USD Distribution
Ruffer SICAV - Ruffer Total Return International I USD Distribution
Ruffer SICAV - Ruffer Total Return International I USD Distribution
Valor: 21902762
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 2.01
Ruffer SICAV - Ruffer Total Return International C AUD Capitalisation
Ruffer SICAV - Ruffer Total Return International C AUD Capitalisation
Ruffer SICAV - Ruffer Total Return International C AUD Capitalisation
Valor: 34836515
Annual Return
-50%0%+50%
Risk level
110
-0.21%AUD 1.41
Ruffer SICAV - Ruffer Total Return International H GBP Income
Ruffer SICAV - Ruffer Total Return International H GBP Income
Ruffer SICAV - Ruffer Total Return International H GBP Income
Valor: 49683602
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 1.83
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
-0.23%EUR 1.58
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
-0.21%CAD 1.62
Ruffer SICAV - Ruffer Total Return International X USD Capitalisation
Ruffer SICAV - Ruffer Total Return International X USD Capitalisation
Ruffer SICAV - Ruffer Total Return International X USD Capitalisation
Valor: 14543394
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 2.05
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
-0.23%EUR 1.66
Ruffer SICAV - Ruffer Total Return International X GBP Capitalisation
Ruffer SICAV - Ruffer Total Return International X GBP Capitalisation
Ruffer SICAV - Ruffer Total Return International X GBP Capitalisation
Valor: 14543393