Robeco Chinese A-share Eq.F EUR/ LU1664415285 /
| NAV11/8/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.0900EUR | +0.08% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/23/2024 | Prospectus | 2024 | German | 15,743.37 KB |
| 9/23/2024 | Prospectus | 2024 | English | 12,720.67 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 9,789.84 KB |
| 5/27/2024 | PRIIP Key Information Document | 2024 | German | 384.83 KB |
| 12/31/2023 | Account statment | 2023 | English | 16,589.50 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 205.19 KB |
| 6/30/2020 | Semi-annual report | 2020 | German | 5,682.60 KB |
| 12/31/2019 | Account statment | 2019 | German | 5,847.61 KB |
