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 * 115.17 EUR 18.09.2025
Previous Price * 115.20 EUR 17.09.2025
52 Week High * 115.22 EUR 15.09.2025
52 Week Low * 108.81 EUR 19.09.2024
NAV * 115.17 EUR 18.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 88,250,751
Unit/Share Assets *** 67,875,802
Trading Information SIX

Performance

YTD Performance +3.02% 30.12.2024
18.09.2025
YTD Performance (in CHF) +2.03% 30.12.2024
18.09.2025
1 month +0.38% 18.08.2025
18.09.2025
3 months +0.76% 18.06.2025
18.09.2025
6 months +2.11% 18.03.2025
18.09.2025
1 year +5.85% 18.09.2024
18.09.2025
2 years +14.47% 18.09.2023
18.09.2025
3 years +15.17% 13.07.2023
18.09.2025
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%
Delivery Hero SE 3.70%
Peoplecert Wisdom Issuer PLC 3.45%
Cirsa Finance International S.a.r.l. 3.41%
Marcolin S.p.A. 3.28%
momox Holding SE 3.14%
Eleving Group SA 3.02%
Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 3.02%
Samsonite Finco Sarl 2.97%
Audax Renovables SA 2.81%
Last data update 31.07.2025

Cost / Risk

TER *** 0.67%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.68%
SRRI ***
SRRI date *** 31.08.2025

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)