Robus Mid-Market Value Bond Fund C II/ LU0960826658 /
| NAV07/06/2024 | Chg.-5.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.4000EUR | -6.41% | paying dividend | Bonds | Hauck & Aufhäuser ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/01/2024 | PRIIP Key Information Document | 2024 | German | 268.08 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 669.85 KB |
| 26/06/2023 | Prospectus | 2023 | German | 866.55 KB |
| 31/12/2022 | Account statment | 2022 | German | 685.06 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 130.95 KB |
