Robeco BP US Premium Equities D USD/ LU0226953718 /
| NAV18/11/2024 | Chg.+2.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 446.1000USD | +0.51% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/09/2024 | Prospectus | 2024 | German | 15,743.37 KB |
| 23/09/2024 | Prospectus | 2024 | English | 12,720.67 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 9,789.84 KB |
| 27/05/2024 | PRIIP Key Information Document | 2024 | German | 383.33 KB |
| 31/12/2023 | Account statment | 2023 | English | 16,589.50 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 205.27 KB |
| 30/06/2020 | Semi-annual report | 2020 | German | 5,682.60 KB |
| 31/12/2019 | Account statment | 2019 | German | 5,600.90 KB |
| 15/09/2011 | Key Investor Information | 2011 | English | 80.05 KB |
