Robus Umbrella - Robus Mid-Market Value Bond Fund C I

Reference Data

ISIN LU1439458719
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

Fund Prices

Current Price * 121.91 EUR 25.10.2024
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

Performance

YTD Performance +4.72% 29.12.2023
25.10.2024
YTD Performance (in CHF) +5.61% 29.12.2023
25.10.2024
1 month +0.68% 27.09.2024
25.10.2024
3 months +1.53% 26.07.2024
25.10.2024
6 months +1.55% 26.04.2024
25.10.2024
1 year +5.86% 27.10.2023
25.10.2024
2 years +14.15% 28.10.2022
25.10.2024
3 years +5.39% 29.10.2021
25.10.2024
5 years +15.51% 25.10.2019
25.10.2024

Tax Data

Equity Participation Rate in % 8.25
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.39%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

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)