Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund S

Reference Data

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

Fund Prices

Current Price * 115.35 EUR 10.10.2025
Previous Price * 115.39 EUR 09.10.2025
52 Week High * 115.47 EUR 08.10.2025
52 Week Low * 109.47 EUR 11.10.2024
NAV * 115.35 EUR 10.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 95,071,476
Unit/Share Assets *** 67,604,632
Trading Information SIX

Performance

YTD Performance +3.18% 30.12.2024
10.10.2025
YTD Performance (in CHF) +2.22% 30.12.2024
10.10.2025
1 month +0.21% 10.09.2025
10.10.2025
3 months +1.29% 10.07.2025
10.10.2025
6 months +3.31% 10.04.2025
10.10.2025
1 year +5.43% 10.10.2024
10.10.2025
2 years +14.68% 10.10.2023
10.10.2025
3 years +15.35% 13.07.2023
10.10.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

4Finance S.A. 3.88%
Samsonite Finco Sarl 3.84%
Cirsa Finance International S.a.r.l. 3.84%
Delivery Hero SE 3.53%
Peoplecert Wisdom Issuer PLC 3.29%
Marcolin S.p.A. 3.13%
Mangrove Luxco III SARL 3.06%
momox Holding SE 3.02%
Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 2.89%
Eleving Group SA 2.88%
Last data update 31.08.2025

Cost / Risk

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

Breakdowns

Bond Sectors ***


* 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)