Robus Mid-Market Value Bond Fd.C II/ LU1599103261 /
| NAV2024-05-10 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.2500CHF | +0.08% | paying dividend | Bonds | Hauck & Aufhäuser ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-08-11 | PRIIP Key Information Document | 2023 | German | 302.37 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 669.85 KB |
| 2023-06-26 | Prospectus | 2023 | German | 866.55 KB |
| 2022-12-31 | Account statment | 2022 | German | 685.06 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 130.85 KB |
