ISIN | LU0960826658 |
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Valor Number | 22596851 |
Bloomberg Global ID | |
Fund Name | Robus Umbrella - Robus Mid-Market Value Bond Fund C II |
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 * | 84.70 EUR | 20.06.2025 |
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Previous Price * | 84.43 EUR | 13.06.2025 |
52 Week High * | 84.94 EUR | 28.03.2025 |
52 Week Low * | 78.34 EUR | 09.08.2024 |
NAV * | 84.70 EUR | 20.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 69,554,181 | |
Unit/Share Assets *** | 11,876,801 | |
Trading Information SIX |
YTD Performance | +4.96% |
30.12.2024 - 20.06.2025
30.12.2024 20.06.2025 |
---|---|---|
YTD Performance (in CHF) | +5.11% |
30.12.2024 - 20.06.2025
30.12.2024 20.06.2025 |
1 month | +0.40% |
23.05.2025 - 20.06.2025
23.05.2025 20.06.2025 |
3 months | +0.22% |
21.03.2025 - 20.06.2025
21.03.2025 20.06.2025 |
6 months | +4.62% |
20.12.2024 - 20.06.2025
20.12.2024 20.06.2025 |
1 year | +6.83% |
21.06.2024 - 20.06.2025
21.06.2024 20.06.2025 |
2 years | +17.00% |
26.06.2023 - 20.06.2025
26.06.2023 20.06.2025 |
3 years | +18.73% |
24.06.2022 - 20.06.2025
24.06.2022 20.06.2025 |
5 years | +26.13% |
26.06.2020 - 20.06.2025
26.06.2020 20.06.2025 |
Equity Participation Rate in % | 4.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Linx Capital Ltd. 15.2% | 6.63% | |
---|---|---|
Odyssey Europe Holdco S.a r.l. 10% | 4.96% | |
Eleving Group SA 9.5% | 4.85% | |
4Finance S.A. 11.25% | 4.28% | |
LR Health & Beauty SE 9.511% | 4.07% | |
Secop Group Holding GmbH 10.755% | 3.67% | |
Light Acquico GmbH 9.021% | 3.39% | |
HT Troplast GmbH 9.375% | 3.14% | |
ReMarkable Invest AS 11.59% | 2.75% | |
PCF GmbH 4.75% | 2.66% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.15% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |