ISIN | LU1599103261 |
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No. de valeur | 36602234 |
Bloomberg Global ID | |
Nom de fond | Robus Umbrella - Robus Mid-Market Value Bond Fund C II CHF |
Prestataire de fonds |
Hauck & Aufhäuser Fund Services S.A.
Luxembourg, Suisse Téléphone: +352 451 314 500 E-Mail: info-hafs@hauck-aufhaeuser.com Web: https://www.hauck-aufhaeuser.com |
Prestataire de fonds | Hauck & Aufhäuser Fund Services S.A. |
Représentant en Suisse |
1741 Fund Solutions AG St. Gallen Téléphone: +41 58 458 48 00 |
Distributeur(s) |
1741 Fund Solutions AG St. Gallen Téléphone: +41 58 458 48 00 |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | |
Catégorie de parts | Distribution |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 77.85 CHF | 08.11.2024 |
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Prix précédent * | 77.80 CHF | 04.11.2024 |
Max 52 semaines * | 83.54 CHF | 24.05.2024 |
Min 52 semaines * | 76.63 CHF | 13.09.2024 |
NAV * | 77.85 CHF | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 63'645'236 | |
Actifs de la classe *** | 4'948'887 | |
Trading Information SIX |
YTD Performance | -4.27% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
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1 mois | +0.14% |
11.10.2024 - 08.11.2024
11.10.2024 08.11.2024 |
3 mois | +1.55% |
09.08.2024 - 08.11.2024
09.08.2024 08.11.2024 |
6 mois | -6.49% |
10.05.2024 - 08.11.2024
10.05.2024 08.11.2024 |
1 an | -4.34% |
10.11.2023 - 08.11.2024
10.11.2023 08.11.2024 |
2 ans | -3.71% |
11.11.2022 - 08.11.2024
11.11.2022 08.11.2024 |
3 ans | -15.15% |
12.11.2021 - 08.11.2024
12.11.2021 08.11.2024 |
5 ans | -12.36% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Quota de participation de capital en % | 7.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Solocal Grp | 31.67% | |
---|---|---|
Odyssey Europe Holdco S.a r.l. 9% | 7.41% | |
Linx Capital Ltd. 15.2% | 5.47% | |
Eleving Group SA 9.5% | 4.65% | |
4Finance S.A. 11.25% | 4.08% | |
Cerdia Finanz Gmbh 10.5% | 3.83% | |
MEDIA Central Holding GmbH 13.205% | 3.77% | |
LR Health & Beauty SE 11.005% | 3.76% | |
Schletter International BV 10.21% | 3.51% | |
Edel SE & Co KGaA | 3.12% | |
Dernière mise à jour des données | 30.09.2024 |
TER | |
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Date TER | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.57% |
SRRI ***
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Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |