ISIN | LU1439458719 |
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Valor Number | 33605939 |
Bloomberg Global ID | |
Fund Name | Robus Umbrella - Robus Mid-Market Value Bond 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 *** | The objective of the investment policy of the Robus Mid-Market Value Bond Fund is to achieve a sustained increase in value of the investment funds placed by the unit-holders through an optimisation of the returns/risk profile. The Fund invests, in accordance with the principle of risk diversification, predominantly in bonds and securities that are equivalent to bonds, convertible bonds and dividend certificates that are officially listed or traded on stock exchanges and other regulated markets that are recognised and open to the public and that operate regularly (“Regulated” markets) and that are issued by issuers domiciled in OECD countries, the eurozone or Europe. |
Peculiarities |
Current Price * | 121.91 EUR | 25.10.2024 |
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Previous Price * | 122.17 EUR | 18.10.2024 |
52 Week High * | 122.17 EUR | 18.10.2024 |
52 Week Low * | 114.96 EUR | 08.12.2023 |
NAV * | 121.91 EUR | 25.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 72,764,260 | |
Unit/Share Assets *** | 46,904,005 | |
Trading Information SIX |
YTD Performance | +4.72% |
29.12.2023 - 25.10.2024
29.12.2023 25.10.2024 |
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YTD Performance (in CHF) | +5.61% |
29.12.2023 - 25.10.2024
29.12.2023 25.10.2024 |
1 month | +0.68% |
27.09.2024 - 25.10.2024
27.09.2024 25.10.2024 |
3 months | +1.53% |
26.07.2024 - 25.10.2024
26.07.2024 25.10.2024 |
6 months | +1.55% |
26.04.2024 - 25.10.2024
26.04.2024 25.10.2024 |
1 year | +5.86% |
27.10.2023 - 25.10.2024
27.10.2023 25.10.2024 |
2 years | +14.15% |
28.10.2022 - 25.10.2024
28.10.2022 25.10.2024 |
3 years | +5.39% |
29.10.2021 - 25.10.2024
29.10.2021 25.10.2024 |
5 years | +15.51% |
25.10.2019 - 25.10.2024
25.10.2019 25.10.2024 |
Equity Participation Rate in % | 8.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Solocal Grp | 31.67% | |
---|---|---|
Odyssey Europe Holdco S.a r.l. 9% | 7.41% | |
Linx Capital Ltd. 15.2% | 5.47% | |
Eleving Group SA 9.5% | 4.65% | |
4Finance S.A. 11.25% | 4.08% | |
Cerdia Finanz Gmbh 10.5% | 3.83% | |
MEDIA Central Holding GmbH 13.205% | 3.77% | |
LR Health & Beauty SE 11.005% | 3.76% | |
Schletter International BV 10.21% | 3.51% | |
Edel SE & Co KGaA | 3.12% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.39% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |