Robus Credit Opportunities SubFd A1 USD - Accumulating Fonds
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WKN DE: A2ADEX / ISIN: LU1347423649
Nettoinventarwert (NAV)
| 159,90 USD | USD | % |
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| Vortag | USD | Datum | 31.01.2026 |
Anlagepolitik
So investiert der Robus Credit Opportunities SubFd A1 USD - Accumulating 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.
Robus Credit Opportunities SubFd A1 USD - Accumulating Fonds aktueller Kurs
| 159,90 USD | 0,00 USD | 0,00 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Robus Credit Opportunities SubFd A1 USD - Accumulating Fonds
| €uro FondsNote | - |
Fonds Performance: Robus Credit Opportunities SubFd A1 USD - Accumulating Fonds
| Performance 1 Jahr | 3,40 | |
| Performance 2 Jahre | 5,51 | |
| Performance 3 Jahre | 7,52 | |
| Performance 5 Jahre | 13,20 | |
| Performance 10 Jahre | 57,61 |
Fundamentaldaten
| WKN | A2ADEX |
| ISIN | LU1347423649 |
| Name | Robus Credit Opportunities SubFd A1 USD - Accumulating Fonds |
| Fondsgesellschaft | Robus Capital Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.02.2016 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 141 242 791,34 |
| Depotbank | Banque et Caisse d'Epargne de l'Etat |
| Zahlstelle | Banque et Caisse d'Epargne de l'Etat |
| Fondsmanager | Dieter Kaiser, Mark Hoffmann, Andreas Jaufer, Benjamin Noisser |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.04.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Robus Capital Management Limited |
| Postfach | 9 Percy Street W1T 1DL, London, UK |
| PLZ | na |
| Ort | London |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.robuscap.com |