Robus Credit Opportunities SubFd A2 Fonds
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WKN DE: A1JVPA / ISIN: LU0750178716
Nettoinventarwert (NAV)
| 92,35 EUR | EUR | % |
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| Vortag | EUR | Datum | 31.01.2026 |
Anlagepolitik
So investiert der Robus Credit Opportunities SubFd A2 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 A2 Fonds aktueller Kurs
| 92,35 EUR | 0,00 EUR | 0,00 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Robus Credit Opportunities SubFd A2 Fonds
| €uro FondsNote | - |
Fonds Performance: Robus Credit Opportunities SubFd A2 Fonds
| Performance 1 Jahr | 2,43 | |
| Performance 2 Jahre | 3,72 | |
| Performance 3 Jahre | 3,45 | |
| Performance 5 Jahre | -0,02 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1JVPA |
| ISIN | LU0750178716 |
| Name | Robus Credit Opportunities SubFd A2 Fonds |
| Fondsgesellschaft | Robus Capital Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.05.2012 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 288 459 260,01 |
| 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 | 06.06.2024 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 125 000,00 |
| Ausschüttung | Ausschüttend |
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 |