| ISIN | LU2613836167 | 
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund S | 
| 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 sub-Fund's is to increase the value of the investment funds contributed by the unit holders by optimising the risk/return profile. The Sub-fund's investment strategy is to invest primarily in senior and/or collateralised bonds with a relatively short maturity. | 
| Peculiarities | 
| Current Price * | 115.68 EUR | 31.10.2025 | 
|---|---|---|
| Previous Price * | 115.78 EUR | 30.10.2025 | 
| 52 Week High * | 115.78 EUR | 30.10.2025 | 
| 52 Week Low * | 109.95 EUR | 06.11.2024 | 
| NAV * | 115.68 EUR | 31.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 95,071,476 | |
| Unit/Share Assets *** | 67,604,632 | |
| Trading Information SIX | ||
| YTD Performance | +3.48% | 30.12.2024 - 31.10.2025
        30.12.2024 31.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +1.97% | 30.12.2024 - 31.10.2025
        30.12.2024 31.10.2025 | 
| 1 month | +0.29% | 30.09.2025 - 31.10.2025
        30.09.2025 31.10.2025 | 
| 3 months | +1.07% | 31.07.2025 - 31.10.2025
        31.07.2025 31.10.2025 | 
| 6 months | +2.60% | 30.04.2025 - 31.10.2025
        30.04.2025 31.10.2025 | 
| 1 year | +5.19% | 31.10.2024 - 31.10.2025
        31.10.2024 31.10.2025 | 
| 2 years | +14.89% | 31.10.2023 - 31.10.2025
        31.10.2023 31.10.2025 | 
| 3 years | +15.68% | 13.07.2023 - 31.10.2025
        13.07.2023 31.10.2025 | 
| 5 years | - | - | 
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 31.08.2025 | |
| TER *** | 0.67% | 
|---|---|
| TER date *** | 30.06.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% | 
| Ongoing Charges *** | 0.68% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |