Robus Short Maturity Fund S/ LU2613836167 /
| NAV2024-08-02 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.0800EUR | +0.01% | reinvestment | Bonds | Hauck & Aufhäuser ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-10 | PRIIP Key Information Document | 2024 | German | 286.15 KB |
| 2023-12-31 | Account statment | 2023 | German | 911.40 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 669.85 KB |
| 2023-06-26 | Prospectus | 2023 | German | 836.80 KB |
| 2023-06-16 | PRIIP Key Information Document | 2023 | English | 247.18 KB |
