Robeco Emerging Markets Equities D USD/ LU0269635834 /
NAV11/11/2024 | Chg.-1.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
197.4500USD | -0.69% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
13/11/2024 | 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 | 384.31 KB |
31/12/2023 | Account statment | 2023 | English | 16,589.50 KB |
02/10/2023 | PRIIP Key Information Document | 2023 | English | 379.48 KB |
18/02/2022 | Key Investor Information | 2022 | German | 206.19 KB |
30/06/2020 | Semi-annual report | 2020 | German | 5,682.60 KB |
31/12/2019 | Account statment | 2019 | German | 5,600.90 KB |