Robeco QI Gl.Develop.Enhanced I.Eq.I EUR/ LU1654173480 /
NAV9/5/2024 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
213.0500EUR | -0.21% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/27/2024 | Prospectus | 2024 | German | 14,644.58 KB |
5/27/2024 | PRIIP Key Information Document | 2024 | German | 386.12 KB |
12/31/2023 | Account statment | 2023 | English | 16,589.50 KB |
12/17/2023 | Prospectus | 2023 | English | 10,365.37 KB |
10/2/2023 | PRIIP Key Information Document | 2023 | English | 380.65 KB |
6/30/2023 | Semi-annual report | 2023 | English | 9,252.19 KB |
2/18/2022 | Key Investor Information | 2022 | German | 204.85 KB |
6/30/2020 | Semi-annual report | 2020 | German | 5,682.60 KB |
12/31/2019 | Account statment | 2019 | German | 5,534.96 KB |