Webb5 apr. 2024 · Ruffer SICAV (and its sub-fund Ruffer Total Return International) is a Luxembourg investment fund and subject to Luxembourg law. It is authorised by and … WebbLegal & General SICAV Northern Trust Global Services SE 10 Rue ... Telephone: +352 28 294 123 Email: [email protected] Key risks. The value of an investment and any income taken from it is not guaranteed and can go down as well as up ... Issued by Legal & General Investment Management Limited as promoter and distributor for this fund in the UK.
Xtrackers II SICAV - reportable income calculations - period ended …
WebbXtrackers II SICAV Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged LU0962078753 X0005-0056 01 January 2024 31 December 2024 EUR 0.0000 30 June 2024 Yes 1.0745 06 May 2024 Xtrackers II SICAV Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged LU0641007009 X0005-0049 01 January 2024 31 December 2024 … Webb29 mars 2024 · UK reportable income 19-12-2024 JPMF JPMorgan Funds - Emerging Europe Equity Fund Notice to shareholders 15-12-2024 JPMF Portfolio Manager changes to Multiple Funds Portfolio Manager Changes 30-11-2024 JPMF JPMF Emerging Europe Equity Fund and JPMF Russia Fund Notice to shareholders 15-11-2024 JPMF JPMorgan … red hand native american
Ruffer SICAV - Ruffer Total Return International ... LU0638558717
Webbreporting period reporting period reporting period reporting period reporting period reporting period reporting period reporting period reporting period reporting period reporting period aberdeen standard sicav i all china sustainable equity fund a acc gbp lu0231460295 a0060-0024 01/10/21 30/09/22 usd 0.0000 31/03/23 yes no 0.0000 n/a … WebbPrincipales ratios (en euros) del fondo Ruffer SICAV - Ruffer Total Return International: 12 meses 3 años 5 años Rentabilidad -0,09% Volatilidad 8,51% Máxima caída -4,47% Alpha 9,67 Beta 0,18... Webb31 mars 2024 · Investment Objective: Ruffer SICAV - Ruffer Total Return International I EUR Capitalisation The investment objective of the Sub-Fund is to achieve low volatility, … rhythm red beat black 電気グルーヴ 歌詞