Robus Umbrella - Robus Value Bond Fund C II

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Reference Data

ISIN	LU0960826658
Valor Number	22596851
Bloomberg Global ID
Fund Name	Robus Umbrella - Robus Value Bond Fund C II
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 investment policy of Robus Value Bond Fund is to achieve an increase in the value of the investment funds of the fund holders by optimising the risk/return profile. The fund manager takes into account any risks associated with sustainability (environmental, social and governance aspects) in the context of investment decisions and continuously throughout the investment period for the Fund’s existing investments.
Peculiarities

Chart

Fund Prices

Current Price *	84.75 EUR	19.12.2025
Previous Price *	84.82 EUR	18.12.2025
52 Week High *	86.47 EUR	02.10.2025
52 Week Low *	80.52 EUR	03.01.2025
NAV *	84.75 EUR	19.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	79,983,784
Unit/Share Assets ***	13,197,287
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.03%	30.12.2024 - 19.12.2025 30.12.2024 19.12.2025
YTD Performance (in CHF)	+3.95%	30.12.2024 - 19.12.2025 30.12.2024 19.12.2025
1 month	-0.40%	19.11.2025 - 19.12.2025 19.11.2025 19.12.2025
3 months	-1.92%	19.09.2025 - 19.12.2025 19.09.2025 19.12.2025
6 months	+0.06%	20.06.2025 - 19.12.2025 20.06.2025 19.12.2025
1 year	+4.68%	20.12.2024 - 19.12.2025 20.12.2024 19.12.2025
2 years	+11.52%	22.12.2023 - 19.12.2025 22.12.2023 19.12.2025
3 years	+21.79%	23.12.2022 - 19.12.2025 23.12.2022 19.12.2025
5 years	+10.95%	28.12.2020 - 19.12.2025 28.12.2020 19.12.2025

Tax Data

Equity Participation Rate in %	4.15
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Linx Capital Ltd. 15.2%	5.93%
momox Holding SE 8.5%	4.32%
Odyssey Europe Holdco S.a r.l. 11%	4.26%
Maxeda DIY Holding B.V. 5.875%	4.07%
Eleving Group SA 9.5%	3.92%
Secop Group Holding GmbH 10.38%	3.78%
4Finance S.A. 11.25%	3.77%
Alltub Group SAS 8.498%	3.32%
Treningshelse Holding Group AS 11.25%	3.19%
Light Acquico GmbH 9.069%	2.99%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	1.58%
TER date ***	30.06.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	1.15%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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