Robus Value Bond Fund G II EUR Fonds LU3030519451
9’632.89
EUR
-8.44
EUR
-0.09
%
| 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) | 1.15 |
| issue charge | 0.00 % |
derivatives#masterdata#headline
| issue date | 11.04.2025 |
| benchmark | N/A |
| domicile | Luxembourg |
fund manager
| fund manager | Not Disclosed |
buy information
| initial minimum savings amount | 18’967’514.77 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Robus Capital Management Limited 9 Percy Street W1T 1DL, London, UK na London |