Robeco BP US Premium Eq.G USD/  LU1599172829  /

Fonds
NAV7/24/2024 Chg.-1.5800 Type of yield Investment Focus Investment company
181.2100USD -0.86% paying dividend Equity Robeco Inst. AM 

Funds documents

Date Document Year Language Filesize
7/26/2024 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 383.31 KB
12/31/2023 Account statment 2023 English 16,589.50 KB
6/30/2023 Semi-annual report 2023 English 9,252.19 KB
2/18/2022 Key Investor Information 2022 German 204.21 KB
6/30/2020 Semi-annual report 2020 German 5,682.60 KB
12/31/2019 Account statment 2019 German 5,600.90 KB