Robeco BP Gl.Premium Eq.D USD/ LU0951559797 /
NAV08/10/2024 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
237.9800USD | -0.34% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
23/09/2024 | Prospectus | 2024 | English | 12,720.67 KB |
27/05/2024 | Prospectus | 2024 | German | 14,644.58 KB |
27/05/2024 | PRIIP Key Information Document | 2024 | German | 383.32 KB |
31/12/2023 | Account statment | 2023 | English | 16,589.50 KB |
30/06/2023 | Semi-annual report | 2023 | English | 9,252.19 KB |
01/01/2023 | PRIIP Key Information Document | 2023 | English | 378.41 KB |
18/02/2022 | Key Investor Information | 2022 | German | 204.80 KB |
30/06/2020 | Semi-annual report | 2020 | German | 5,682.60 KB |
31/12/2019 | Account statment | 2019 | German | 5,534.96 KB |