Robus Short Maturity Fund C I EUR Fonds 128313357 / LU2613836084
110.04
EUR
0.03
EUR
0.03
%
| 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
management charges
| administration fee | % |
| custodian fee | 0.04 % |
| management charge | 0.55 % |
| total expense ratio (ter) | 1.28 |
| issue charge | 0.00 % |
derivatives#masterdata#headline
| issue date | 11.07.2023 |
| benchmark | Custom benchmark |
| domicile | Luxembourg |
fund manager
| fund manager | Not Disclosed |
buy information
| initial minimum savings amount | 474’187.87 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Robus Capital Management Limited 9 Percy Street W1T 1DL, London, UK na London |