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 *** N/A
Peculiarities

Fund Prices

Current Price * 104.56 EUR 05.06.2025
Previous Price * 104.52 EUR 04.06.2025
52 Week High * 104.57 EUR 02.06.2025
52 Week Low * 99.90 EUR 27.08.2024
NAV * 104.56 EUR 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 82,440,454
Unit/Share Assets *** 2,071,859
Trading Information SIX

Performance

YTD Performance +1.36% 30.12.2024
05.06.2025
YTD Performance (in CHF) +0.65% 30.12.2024
05.06.2025
1 month +0.81% 05.05.2025
05.06.2025
3 months +0.53% 05.03.2025
05.06.2025
6 months +2.03% 05.12.2024
05.06.2025
1 year +4.56% 09.08.2024
05.06.2025
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

Top 10 Holdings ***

Peoplecert Wisdom Issuer PLC 3.74%
SGL Group APS 3.38%
Eleving Group SA 3.29%
Playtech PLC 3.18%
4Finance S.A. 3.13%
Audax Renovables SA 3.04%
Just Eat Takeaway.Com N.V 2.93%
Kronos International Inc 2.89%
LHMC Finco 2 S.a r.l. 2.85%
Edreams Odigeo SA 2.78%
Last data update 30.04.2025

Cost / Risk

TER *** 0.00%
TER date *** 30.04.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.45%
SRRI ***
SRRI date *** 31.05.2025

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)