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
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund S
LU2613836167
* 0.74%
31.12.2023
0.50% 4
Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse A
LU1075926797
* 1.93%
30.04.2024
0.15% 1.70% 4
Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse B
LU0382169703
* 1.88%
30.04.2024
1.45% 1.68% 4
Switzerland Invest - Fixed Income High Yield HAIG CH Hedged
LU2433236499
* 2.13%
30.04.2024
0.15% 1.70% 4
Switzerland Invest - Fixed Income High Yield HAIG ISF
LU2557551707
* 1.41%
30.04.2024
0.15% 4
Switzerland Invest - Fixed Income High Yield HAIG ISF EUR
LU2781028159

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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)