Robus Credit Opportunities SubFd A2 CHF - Distributing Fonds 31237569 / LU1347423722
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 77.17 CHF | CHF | % |
|---|
| previous day | CHF | date | 31.08.2026 |
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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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 | |
| internet | http://www.robuscap.com |