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Ruver Working Capital CHF A

Ranked 1 out of 131 in - Swiss Franc over 12 months
All calculations are in CHF unless stated

Managed by

Eoin Smyth

Objective

The investment objective of the Fund is to provide investors with a constant investment return and protection against the typical defaulting risks of the receivables in the underlying portfolios.

Performance

Swiss Franc over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.7% 0.8% 0.5%
2017 3.0% 0.7% 0.7% 0.7% 0.8%
2016 0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Ireland

Fund Info

  • Launch date01/09/2016
  • Share Class size63Mn
  • Base currencyEUR
  • ISIN IE00BDCHNF58

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment10,000

Charges

  • Annual management0.50%
  • Initial investment1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).