Robus Mid-Market Value Bond Fd.C II/ LU1599103261 /
| NAV31/05/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.4500CHF | -0.11% | paying dividend | Bonds | Hauck & Aufhäuser ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/08/2023 | PRIIP Key Information Document | 2023 | German | 302.37 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 | 130.85 KB |
