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
56 Unit/Shares
249 Documents
9 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Prime Values – Equity A
LU0470356352
S
* 3.07%
30.04.2024
10.00% 0.25% 2.66% 6
Prime Values – Equity D
LU1879229091

Robus Umbrella - Robus Mid-Market Value Bond Fund A
LU0960826575
* 2.18%
30.04.2024
10.00% 1.40% 2.26% 4
Robus Umbrella - Robus Mid-Market Value Bond Fund A CHF
LU1599097356

Robus Umbrella - Robus Mid-Market Value Bond Fund B
LU1439457828

Robus Umbrella - Robus Mid-Market Value Bond Fund B CHF
LU1599097513

Robus Umbrella - Robus Mid-Market Value Bond Fund C I
LU1439458719
* 1.34%
30.04.2024
10.00% 1.00% 1.39% 4
Robus Umbrella - Robus Mid-Market Value Bond Fund C I CHF
LU1599098594

Robus Umbrella - Robus Mid-Market Value Bond Fund C II
LU0960826658
Q
* 1.36%
30.04.2024
10.00% 1.00% 1.41% 4
Robus Umbrella - Robus Mid-Market Value Bond Fund C II CHF
LU1599103261
* 1.60%
30.04.2024
10.00% 1.00% 1.57% 4
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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)