Robeco BP US Premium Equities I EUR/ LU0454739615 /
| NAV25/07/2024 | 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 |
|---|---|---|---|---|
| 27/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/05/2024 | Prospectus | 2024 | English | 29,699.69 KB |
| 27/05/2024 | Prospectus | 2024 | German | 14,644.58 KB |
| 27/05/2024 | PRIIP Key Information Document | 2024 | German | 384.22 KB |
| 31/12/2023 | Account statment | 2023 | English | 16,589.50 KB |
| 02/10/2023 | PRIIP Key Information Document | 2023 | English | 379.86 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 9,252.19 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 205.55 KB |
| 30/06/2020 | Semi-annual report | 2020 | German | 5,682.60 KB |
| 31/12/2019 | Account statment | 2019 | German | 5,600.90 KB |
| 18/02/2014 | Key Investor Information | 2014 | English | 80.24 KB |
