ISIN | LU0960826658 |
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Valor Number | 22596851 |
Bloomberg Global ID | |
Fund Name | Robus Umbrella - Robus 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 Robus Value Bond Fund is to achieve an increase in the value of the investment funds of the fund holders by optimising the risk/return profile. The fund manager takes into account any risks associated with sustainability (environmental, social and governance aspects) in the context of investment decisions and continuously throughout the investment period for the Fund’s existing investments. |
Peculiarities |
Current Price * | 86.19 EUR | 27.08.2025 |
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Previous Price * | 86.15 EUR | 26.08.2025 |
52 Week High * | 86.19 EUR | 27.08.2025 |
52 Week Low * | 78.54 EUR | 13.09.2024 |
NAV * | 86.19 EUR | 27.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 70,977,918 | |
Unit/Share Assets *** | 11,746,430 | |
Trading Information SIX |
YTD Performance | +6.81% |
30.12.2024 - 27.08.2025
30.12.2024 27.08.2025 |
---|---|---|
YTD Performance (in CHF) | +6.28% |
30.12.2024 - 27.08.2025
30.12.2024 27.08.2025 |
1 month | +1.09% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
3 months | +1.89% |
30.05.2025 - 27.08.2025
30.05.2025 27.08.2025 |
6 months | +3.74% |
28.02.2025 - 27.08.2025
28.02.2025 27.08.2025 |
1 year | +8.40% |
30.08.2024 - 27.08.2025
30.08.2024 27.08.2025 |
2 years | +16.21% |
01.09.2023 - 27.08.2025
01.09.2023 27.08.2025 |
3 years | +18.74% |
02.09.2022 - 27.08.2025
02.09.2022 27.08.2025 |
5 years | +24.81% |
28.08.2020 - 27.08.2025
28.08.2020 27.08.2025 |
Equity Participation Rate in % | 4.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Linx Capital Ltd. 15.2% | 6.21% | |
---|---|---|
Odyssey Europe Holdco S.a r.l. 10% | 4.96% | |
Eleving Group SA 9.5% | 4.76% | |
4Finance S.A. 11.25% | 4.38% | |
LR Health & Beauty SE 9.511% | 4.06% | |
Secop Group Holding GmbH 10.38% | 3.90% | |
momox Holding SE 8.475% | 3.61% | |
Light Acquico GmbH 9.021% | 3.40% | |
Gaming Innovation Group PLC 9.251% | 3.27% | |
HT Troplast GmbH 9.375% | 3.02% | |
Last data update | 31.07.2025 |
TER *** | 1.58% |
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TER date *** | 30.06.2025 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 1.15% |
SRRI ***
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SRRI date *** | 31.07.2025 |