Robus Umbrella - Robus Mid-Market Value Bond Fund C II

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Reference Data

ISIN	LU0960826658
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

Chart

Fund Prices

Current Price *	84.59 EUR	30.05.2025
Previous Price *	84.36 EUR	23.05.2025
52 Week High *	84.94 EUR	28.03.2025
52 Week Low *	78.34 EUR	09.08.2024
NAV *	84.59 EUR	30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	65,488,403
Unit/Share Assets ***	11,103,811
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.83%	30.12.2024 - 30.05.2025 30.12.2024 30.05.2025
YTD Performance (in CHF)	+3.94%	30.12.2024 - 30.05.2025 30.12.2024 30.05.2025
1 month	+2.26%	02.05.2025 - 30.05.2025 02.05.2025 30.05.2025
3 months	+1.82%	28.02.2025 - 30.05.2025 28.02.2025 30.05.2025
6 months	+4.52%	06.12.2024 - 30.05.2025 06.12.2024 30.05.2025
1 year	+6.66%	31.05.2024 - 30.05.2025 31.05.2024 30.05.2025
2 years	+16.22%	02.06.2023 - 30.05.2025 02.06.2023 30.05.2025
3 years	+15.18%	03.06.2022 - 30.05.2025 03.06.2022 30.05.2025
5 years	+28.67%	05.06.2020 - 30.05.2025 05.06.2020 30.05.2025

Tax Data

Equity Participation Rate in %	4.38
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Odyssey Europe Holdco S.a r.l. 10%	8.21%
Linx Capital Ltd. 15.2%	6.90%
Eleving Group SA 9.5%	5.04%
4Finance S.A. 11.25%	4.62%
LR Health & Beauty SE 9.999%	4.41%
Light Acquico GmbH 9.499%	3.58%
Secop Group Holding GmbH 10.755%	3.46%
HT Troplast GmbH 9.375%	3.20%
ReMarkable Invest AS 11.59%	2.83%
SGL Group APS 9.235%	2.82%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.15%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)

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