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

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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 ***	Der Teilfonds eignet sich insbesondere für Anleger, die erhöhte Risiken akzeptieren und dabei gleichzeitig mittel- bis langfristig an möglichen höheren Erträgen partizipieren möchten. Aufgrund der Anlagepolitik verbunden mit den Anlagezielen ist der Anleger bereit, je nach Ausmaß der Wertschwankungen der Investments des Teilfonds kurzfristig auch erhöhte Kapitalverluste in Kauf zu nehmen. Der Anlagehorizont des Anlegers sollte mittel- bis langfristig sein. Die Verwaltungsgesellschaft ist bemüht, die Risiken durch Anzahl und Streuung der Anlagen des Sondervermögens zu minimieren. Es kann jedoch keine Zusicherung gegeben werden, dass das Ziel der Anlagepolitik erreicht wird. Global Exposure: Zur Überwachung des Marktrisikos wird das Global Exposure mittels eines relativen Value-at-Risk Ansatzes berechnet.
Peculiarities

Chart

Fund Prices

Current Price *	100.88 EUR	02.10.2024
Previous Price *	100.84 EUR	01.10.2024
52 Week High *	100.88 EUR	02.10.2024
52 Week Low *	99.90 EUR	27.08.2024
NAV *	100.88 EUR	02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	46,133,889
Unit/Share Assets ***	121,572
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.52%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	+0.88%	09.08.2024 - 02.10.2024 09.08.2024 02.10.2024
6 months	-	-
1 year	-	-
2 years	-	-
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
Download tax data

Top 10 Holdings ***

LifeFit Group MidCo GmbH	4.35%
Edreams Odigeo SA	3.39%
Betsson AB (publ)	3.39%
Odyssey Europe Holdco S.a r.l.	3.37%
LINK Mobility Group Holding ASA	3.24%
Techem Verwaltungsgesellschaft 674 mbH	3.07%
Playtech PLC	2.99%
Delivery Hero SE	2.97%
Preem Holdings AB	2.97%
LHMC Finco 2 S.a r.l.	2.93%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.18%
Ongoing Charges ***
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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