Robus Umbrella - Robus Value Bond Fund C II CHF

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Reference Data

ISIN	LU1599103261
Valor Number	36602234
Bloomberg Global ID
Fund Name	Robus Umbrella - Robus Value Bond Fund C II CHF
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

Chart

Fund Prices

Current Price *	74.40 CHF	20.01.2026
Previous Price *	74.27 CHF	19.01.2026
52 Week High *	75.71 CHF	23.09.2025
52 Week Low *	71.76 CHF	31.01.2025
NAV *	74.40 CHF	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	74,190,223
Unit/Share Assets ***	5,887,978
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.14%	30.12.2025 - 20.01.2026 30.12.2025 20.01.2026
1 month	+1.06%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	-1.04%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	-0.61%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+3.55%	24.01.2025 - 20.01.2026 24.01.2025 20.01.2026
2 years	+5.47%	26.01.2024 - 20.01.2026 26.01.2024 20.01.2026
3 years	+12.87%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+1.82%	22.01.2021 - 20.01.2026 22.01.2021 20.01.2026

Tax Data

Equity Participation Rate in %	4.55
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Linx Capital Ltd. 15.2%	5.29%
momox Holding SE 8.582%	4.38%
Eleving Group SA 9.5%	3.98%
Maxeda DIY Holding B.V. 5.875%	3.84%
4Finance S.A. 11.25%	3.82%
Secop Group Holding GmbH 10.422%	3.74%
Alltub Group SAS 8.498%	3.17%
Gaming Innovation Group PLC 9.307%	2.97%
Light Acquico GmbH 9.069%	2.91%
4Finance S.A. 10.75%	2.59%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	1.57%
TER date ***	30.06.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.18%
Ongoing Charges ***	1.35%
SRRI date ***	31.12.2025

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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