ISIN | LU2613836084 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund C I |
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 |
Current Price * | 104.94 EUR | 05.06.2025 |
---|---|---|
Previous Price * | 104.91 EUR | 04.06.2025 |
52 Week High * | 104.95 EUR | 02.06.2025 |
52 Week Low * | 99.91 EUR | 27.08.2024 |
NAV * | 104.94 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 82,440,454 | |
Unit/Share Assets *** | 6,556,645 | |
Trading Information SIX |
YTD Performance | +1.60% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.89% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
1 month | +0.84% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +0.70% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +2.29% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +4.94% |
09.08.2024 - 05.06.2025
09.08.2024 05.06.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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Last data update | 30.04.2025 |
TER *** | 0.00% |
---|---|
TER date *** | 30.04.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 1.03% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |