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

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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 ***	The objective of the sub-Fund's is to increase the value of the investment funds contributed by the unit holders by optimising the risk/return profile. The Sub-fund's investment strategy is to invest primarily in senior and/or collateralised bonds with a relatively short maturity.
Peculiarities

Chart

Fund Prices

Current Price *	115.82 EUR	28.11.2025
Previous Price *	115.58 EUR	27.11.2025
52 Week High *	115.82 EUR	28.11.2025
52 Week Low *	110.87 EUR	29.11.2024
NAV *	115.82 EUR	28.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	98,213,656
Unit/Share Assets ***	67,805,668
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.61%	30.12.2024 - 28.11.2025 30.12.2024 28.11.2025
YTD Performance (in CHF)	+2.78%	30.12.2024 - 28.11.2025 30.12.2024 28.11.2025
1 month	+0.18%	28.10.2025 - 28.11.2025 28.10.2025 28.11.2025
3 months	+0.77%	28.08.2025 - 28.11.2025 28.08.2025 28.11.2025
6 months	+1.77%	28.05.2025 - 28.11.2025 28.05.2025 28.11.2025
1 year	+4.36%	28.11.2024 - 28.11.2025 28.11.2024 28.11.2025
2 years	+13.21%	28.11.2023 - 28.11.2025 28.11.2023 28.11.2025
3 years	+15.82%	13.07.2023 - 28.11.2025 13.07.2023 28.11.2025
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
Download tax data

Top 10 Holdings ***

Peoplecert Wisdom Issuer PLC	4.26%
Cirsa Finance International S.a.r.l.	4.00%
Delivery Hero SE	3.74%
4Finance S.A.	3.50%
Samsonite Finco Sarl	3.46%
Mangrove Luxco III SARL	3.27%
SCIL IV LLC	3.05%
momox Holding SE	2.90%
Marcolin S.p.A.	2.81%
Maire S.p.A.	2.42%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	0.67%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.68%
SRRI date ***	31.10.2025

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)

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