Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund A

Reference Data

ISIN LU2613835862
Valor Number
Bloomberg Global ID
Fund Name Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund A
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

Fund Prices

Current Price * 106.54 EUR 20.01.2026
Previous Price * 106.59 EUR 19.01.2026
52 Week High * 106.59 EUR 19.01.2026
52 Week Low * 102.65 EUR 10.04.2025
NAV * 106.54 EUR 20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 100,637,127
Unit/Share Assets *** 1,884,840
Trading Information SIX

Performance

YTD Performance +0.21% 30.12.2025
20.01.2026
YTD Performance (in CHF) +0.10% 30.12.2025
20.01.2026
1 month +0.45% 22.12.2025
20.01.2026
3 months +0.85% 20.10.2025
20.01.2026
6 months +1.84% 21.07.2025
20.01.2026
1 year +3.02% 20.01.2025
20.01.2026
2 years +6.54% 09.08.2024
20.01.2026
3 years - -
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 ***

Peoplecert Wisdom Issuer PLC 4.81%
Cirsa Finance International S.a.r.l. 3.95%
4Finance S.A. 3.88%
Mangrove Luxco III SARL 3.21%
Delivery Hero SE 3.21%
momox Holding SE 3.12%
Treningshelse Holding Group AS 3.10%
Betsson AB (publ) 3.04%
Marcolin S.p.A. 2.77%
Audax Renovables SA 2.41%
Last data update 30.11.2025

Cost / Risk

TER *** 1.82%
TER date *** 30.06.2025
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 1.43%
SRRI ***
SRRI date *** 30.06.2025

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)