Robus Mid-Market Value Bond Fd.C I/ LU1439458719 /
| NAV2024-11-08 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.1600EUR | +0.12% | reinvestment | Bonds | Hauck & Aufhäuser ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-16 | Prospectus | 2024 | German | 708.73 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 692.28 KB |
| 2024-01-10 | PRIIP Key Information Document | 2024 | German | 268.21 KB |
| 2023-12-31 | Account statment | 2023 | German | 911.40 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 669.00 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 130.89 KB |
