Robeco BP US Large Cap Equities DH EUR/  LU0510167264  /

Fonds
NAV7/29/2024 Chg.-0.1900 Type of yield Investment Focus Investment company
91.3000EUR -0.21% reinvestment Equity Robeco Inst. AM 

Funds documents

Date Document Year Language Filesize
7/30/2024 Public WebStation Live Factsheet 2024 English -
5/27/2024 Prospectus 2024 English 29,699.69 KB
5/27/2024 Prospectus 2024 German 14,644.58 KB
5/27/2024 PRIIP Key Information Document 2024 German 384.39 KB
12/31/2023 Account statment 2023 English 16,589.50 KB
6/30/2023 Semi-annual report 2023 English 9,252.19 KB
1/1/2023 PRIIP Key Information Document 2023 English 379.33 KB
2/18/2022 Key Investor Information 2022 German 205.68 KB
6/30/2020 Semi-annual report 2020 German 5,682.60 KB
12/31/2019 Account statment 2019 German 5,534.96 KB
9/15/2011 Key Investor Information 2011 English 81.33 KB