LU1235114920 - Ruthenium Fund S.A. SICAV-RAIF Absolute Return A (USD) (Acc) (LU1235114920)

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(%)

LU1235114920

LU1235114920 ISIN

Investmentfonds (MF)

Fondstyp

Ruthenium Fund

Anbieter

NAV pro Aktie

01/07/2015

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

LU1235114920

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Ruthenium Fund S.A. SICAV-RAIF Absolute Return seeks capital appreciaiton by investing in a diversified portfolio comprised of equity and fixed income securities from global issuers

LU1235114920 profile

The Ruthenium Fund S.A. SICAV-RAIF Absolute Return A (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Ruthenium Fund fund’s base currency is USD and the share class was registered 01.07.2015 with unique ISIN - LU1235114920. Main exchange is OTC Mutual Funds and ticker symbol is LU1235114920. The total expense ratio is 2%. The Ruthenium Fund S.A. SICAV-RAIF Absolute Return A (USD) (Acc) pays dividends 0 time(s) per year.

LU1235114920 - Ruthenium Fund S.A. SICAV-RAIF Absolute Return A (USD) (Acc) (LU1235114920)

Kurs-Dynamik

Fund profile

LU1235114920 profile

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