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 *** | N/A |
Peculiarities |
Current Price * | 115.17 EUR | 18.09.2025 |
---|---|---|
Previous Price * | 115.20 EUR | 17.09.2025 |
52 Week High * | 115.22 EUR | 15.09.2025 |
52 Week Low * | 108.81 EUR | 19.09.2024 |
NAV * | 115.17 EUR | 18.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 88,250,751 | |
Unit/Share Assets *** | 67,875,802 | |
Trading Information SIX |
YTD Performance | +3.02% |
30.12.2024 - 18.09.2025
30.12.2024 18.09.2025 |
---|---|---|
YTD Performance (in CHF) | +2.03% |
30.12.2024 - 18.09.2025
30.12.2024 18.09.2025 |
1 month | +0.38% |
18.08.2025 - 18.09.2025
18.08.2025 18.09.2025 |
3 months | +0.76% |
18.06.2025 - 18.09.2025
18.06.2025 18.09.2025 |
6 months | +2.11% |
18.03.2025 - 18.09.2025
18.03.2025 18.09.2025 |
1 year | +5.85% |
18.09.2024 - 18.09.2025
18.09.2024 18.09.2025 |
2 years | +14.47% |
18.09.2023 - 18.09.2025
18.09.2023 18.09.2025 |
3 years | +15.17% |
13.07.2023 - 18.09.2025
13.07.2023 18.09.2025 |
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 | 31.07.2025 |
TER *** | 0.67% |
---|---|
TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.68% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |