Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund S

Reference Data

ISIN LU2613836167
Valor Number
Bloomberg Global ID
Fund Name Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund S
Fund Provider Hauck & Aufhäuser Fund Services S.A. Luxembourg, Switzerland
Phone: +352 451 314 500
E-Mail: info-hafs@hauck-aufhaeuser.com
Web: https://www.hauck-aufhaeuser.com
Fund Provider Hauck & Aufhäuser Fund Services S.A.
Representative in Switzerland 1741 Fund Solutions AG
St. Gallen
Phone: +41 58 458 48 00
Distributor(s) 1741 Fund Solutions AG
St. Gallen
Phone: +41 58 458 48 00
Asset Class Bonds
EFC Category
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 114.63 EUR 07.08.2025
Previous Price * 114.49 EUR 06.08.2025
52 Week High * 114.63 EUR 07.08.2025
52 Week Low * 107.99 EUR 27.08.2024
NAV * 114.63 EUR 07.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 84,069,011
Unit/Share Assets *** 68,202,966
Trading Information SIX

Performance

YTD Performance +2.54% 30.12.2024
07.08.2025
YTD Performance (in CHF) +2.43% 30.12.2024
07.08.2025
1 month +0.69% 07.07.2025
07.08.2025
3 months +1.44% 07.05.2025
07.08.2025
6 months +1.97% 07.02.2025
07.08.2025
1 year +6.25% 07.08.2024
07.08.2025
2 years +14.63% 07.08.2023
07.08.2025
3 years +14.63% 13.07.2023
07.08.2025
5 years - -

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

4Finance S.A. 4.09%
Crayon Group Holding ASA 3.68%
Peoplecert Wisdom Issuer PLC 3.45%
Marcolin S.p.A. 3.28%
Delivery Hero SE 3.19%
momox Holding SE 3.18%
Edreams Odigeo SA 3.07%
Eleving Group SA 3.05%
Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 2.99%
Audax Renovables SA 2.82%
Last data update 30.06.2025

Cost / Risk

TER *** 0.68%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.68%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)