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

At a glance

11 Funds
53 Unit/Shares
262 Documents
10 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund S
LU2613836167
* 0.68%
31.12.2024
0.50% 0.68% 3
Robus Umbrella - Robus Value Bond Fund A
LU0960826575
* 2.00%
31.12.2024
10.00% 1.40% 1.73% 3
Robus Umbrella - Robus Value Bond Fund A CHF
LU1599097356

Robus Umbrella - Robus Value Bond Fund B
LU1439457828

Robus Umbrella - Robus Value Bond Fund B CHF
LU1599097513

Robus Umbrella - Robus Value Bond Fund C I
LU1439458719
* 1.52%
31.12.2024
10.00% 1.00% 1.15% 3
Robus Umbrella - Robus Value Bond Fund C II
LU0960826658
Q
* 1.52%
31.12.2024
10.00% 1.00% 1.15% 3
Robus Umbrella - Robus Value Bond Fund C II CHF
LU1599103261
* 1.69%
31.12.2024
10.00% 1.00% 1.36% 3
Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse A
LU1075926797
* 1.83%
31.12.2024
0.60% 1.83% 3
Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse B
LU0382169703
* 1.80%
31.12.2024
0.60% 1.80% 3
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)