Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund O – GBP Capitalisation/ LU0788206679 /
| NAV27/05/2024 | Chg.-0.0099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.2218GBP | -0.31% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/10/2023 | Prospectus | 2023 | English | 1,269.05 KB |
| 15/09/2023 | Account statment | 2023 | English | 1,776.62 KB |
| 15/03/2023 | Semi-annual report | 2023 | English | 1,489.53 KB |
| 02/02/2023 | PRIIP Key Information Document | 2023 | English | 102.40 KB |
