Robeco BP US Premium Equities I EUR/ LU0454739615 /
| NAV2024-07-25 | Chg.+2.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 616.3900EUR | +0.35% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-27 | Prospectus | 2024 | English | 29,699.69 KB |
| 2024-05-27 | Prospectus | 2024 | German | 14,644.58 KB |
| 2024-05-27 | PRIIP Key Information Document | 2024 | German | 384.22 KB |
| 2023-12-31 | Account statment | 2023 | English | 16,589.50 KB |
| 2023-10-02 | PRIIP Key Information Document | 2023 | English | 379.86 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 9,252.19 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 205.55 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 5,682.60 KB |
| 2019-12-31 | Account statment | 2019 | German | 5,600.90 KB |
| 2014-02-18 | Key Investor Information | 2014 | English | 80.24 KB |
