Robus Value Bond Fund G I header image

Robus Value Bond Fund G I

Fund

ISIN LU3030519378 / Valor null

NAV (2025-12-05)
EUR 10,167.61+0.04%

Robus Value Bond Fund G I
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The Robus Mid-Market Value Bond Fund focuses on growing investors' capital by carefully selecting a diversified portfolio primarily composed of bonds and bond-like securities, such as convertible bonds and participation certificates. Additionally, the fund may allocate up to 10% of its assets to shares in other investment funds and has the flexibility to invest in individual stocks, stock options, and warrants. The fund management actively chooses each security to optimize the balance between return and risk, ensuring a well-rounded and strategically managed investment portfolio.

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OTHER SHARE CLASSES OF THIS FUND

Robus Value Bond Fund C II CHF
Robus Value Bond Fund C II CHF Robus Value Bond Fund C II CHF Valor: 36602234
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 74.54
Robus Value Bond Fund C II EUR
Robus Value Bond Fund C II EUR Robus Value Bond Fund C II EUR Valor: 22596851
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 85.53
Robus Value Bond Fund A EUR
Robus Value Bond Fund A EUR Robus Value Bond Fund A EUR Valor: 22560905
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 84.75
Robus Value Bond Fund C I EUR
Robus Value Bond Fund C I EUR Robus Value Bond Fund C I EUR Valor: 33605939
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 130.45
Robus Value Bond Fund G II EUR
Robus Value Bond Fund G II EUR Robus Value Bond Fund G II EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 10,396.24