Robus Mid-Market Value Bond Fund C II/ LU0960826658 /
| NAV2024-09-06 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.2300EUR | -0.16% | paying dividend | Bonds | Hauck & Aufhäuser ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-23 | Semi-annual report | 2024 | German | 694.99 KB |
| 2024-01-10 | PRIIP Key Information Document | 2024 | German | 268.08 KB |
| 2023-12-31 | Account statment | 2023 | German | 911.40 KB |
| 2023-06-26 | Prospectus | 2023 | German | 866.55 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 130.95 KB |
