ISIN | LU1599098594 |
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Valor Number | 36614936 |
Bloomberg Global ID | |
Fund Name | Robus Umbrella - Robus Mid-Market Value Bond Fund C I 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 | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 84.28 CHF | 17.07.2020 |
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Previous Price * | 84.94 CHF | 10.07.2020 |
52 Week High * | 98.30 CHF | 21.02.2020 |
52 Week Low * | 80.35 CHF | 22.05.2020 |
NAV * | 84.28 CHF | 17.07.2020 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | - | - |
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1 month | -1.86% |
19.06.2020 - 17.07.2020
19.06.2020 17.07.2020 |
3 months | +3.83% |
17.04.2020 - 17.07.2020
17.04.2020 17.07.2020 |
6 months | -13.26% |
17.01.2020 - 17.07.2020
17.01.2020 17.07.2020 |
1 year | -13.26% |
19.07.2019 - 17.07.2020
19.07.2019 17.07.2020 |
2 years | -15.60% |
20.07.2018 - 17.07.2020
20.07.2018 17.07.2020 |
3 years | -15.78% |
21.07.2017 - 17.07.2020
21.07.2017 17.07.2020 |
5 years | -15.65% |
02.06.2017 - 17.07.2020
02.06.2017 17.07.2020 |
Equity Participation Rate in % | 5.37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |