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net asset value

77.17 CHF CHF %
previous day CHF date 31.08.2026

Robus Credit Opportunities SubFd A2 CHF - Distributing Fonds price - 1 year

  • 1w
  • 3m
  • 1y
  • 3y
  • 5y
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fundamental data

valor 31237569
isin LU1347423722
name Robus Credit Opportunities SubFd A2 CHF - Distributing Fonds
investment company Robus Capital Management
applied in Luxembourg
issue date 30.06.2016
category Anleihen Sonstige
currency CHF
capacity 87’665’860.06
deposit bank Banque et Caisse d'Epargne de l'Etat
paying agent Banque et Caisse d'Epargne de l'Etat
fund manager Dieter Kaiser, Mark Hoffmann, Andreas Jaufer, Benjamin Noisser
fiscal year-end 31.12.
last update 30.09.2026

investment policy

so investiert der Robus Credit Opportunities SubFd A2 CHF - Distributing Fonds: The investment objective of the Sub-fund is to generate superior total investment return through a combination of interest and fee income and capital appreciation. To seek to achieve its investment objective the Sub-fund will invest primarily (i.e., at least 50% of its total assets) in equities issued by and Euro and Swiss Franc and, to a lesser extent, in other European currencies, denominated debt obligations (including bonds and fixed income securities convertible into equity, senior and junior loans as well as private placement loans) of companies rated investment grade or below investment grade (including non-rated) and domiciled in Germany, Austria or Switzerland, or companies domiciled in Europe which derive the majority of their revenues from Germany, Austria or Switzerland.

funds#headline#assetallocationtypea

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CHF
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fonds performance: Robus Credit Opportunities SubFd A2 CHF - Distributing Fonds

performance 1 year
-2.60
performance 2 year
-1.77
performance 3 year
-5.41
performance 5 year
-7.10
performance 10 year
0.37

terms

issue charge 0.00 %
administration fee 1.00 %
custodian fee 0.00 %
capital forming savings possible? no
initial minimum savings amount 0.00
funds#terms#distribution funds#distribution_type#distributing

stock corporation

name Robus Capital Management Limited
base#postofficebox 9 Percy Street W1T 1DL, London, UK
zip code na
city London
country
phone
fax
email
internet http://www.robuscap.com