ISIN | LU1599103261 |
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Valor Number | 36602234 |
Bloomberg Global ID | |
Fund Name | Robus Umbrella - Robus Mid-Market Value Bond Fund C II CHF |
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 * | 74.58 CHF | 30.05.2025 |
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Previous Price * | 74.39 CHF | 23.05.2025 |
52 Week High * | 75.18 CHF | 28.03.2025 |
52 Week Low * | 70.50 CHF | 13.09.2024 |
NAV * | 74.58 CHF | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 61,174,373 | |
Unit/Share Assets *** | 5,209,959 | |
Trading Information SIX |
YTD Performance | +3.79% |
30.12.2024 - 30.05.2025
30.12.2024 30.05.2025 |
---|---|---|
1 month | +2.16% |
02.05.2025 - 30.05.2025
02.05.2025 30.05.2025 |
3 months | +1.33% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | +3.31% |
06.12.2024 - 30.05.2025
06.12.2024 30.05.2025 |
1 year | +3.99% |
31.05.2024 - 30.05.2025
31.05.2024 30.05.2025 |
2 years | +10.33% |
02.06.2023 - 30.05.2025
02.06.2023 30.05.2025 |
3 years | +7.69% |
03.06.2022 - 30.05.2025
03.06.2022 30.05.2025 |
5 years | +17.21% |
05.06.2020 - 30.05.2025
05.06.2020 30.05.2025 |
Equity Participation Rate in % | 4.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Odyssey Europe Holdco S.a r.l. 10% | 8.21% | |
---|---|---|
Linx Capital Ltd. 15.2% | 6.90% | |
Eleving Group SA 9.5% | 5.04% | |
4Finance S.A. 11.25% | 4.62% | |
LR Health & Beauty SE 9.999% | 4.41% | |
Light Acquico GmbH 9.499% | 3.58% | |
Secop Group Holding GmbH 10.755% | 3.46% | |
HT Troplast GmbH 9.375% | 3.20% | |
ReMarkable Invest AS 11.59% | 2.83% | |
SGL Group APS 9.235% | 2.82% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.36% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |