Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z – GBP Distribution/ LU0788036738 /
| NAV2024-05-13 | Chg.+0.0503 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.5830GBP | +1.99% | paying dividend | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-10-01 | Prospectus | 2023 | English | 1,269.05 KB |
| 2023-03-15 | Semi-annual report | 2023 | English | 1,489.53 KB |
| 2023-02-02 | PRIIP Key Information Document | 2023 | English | 102.51 KB |
