Robeco QI Global Value Equities F EUR/ LU1001394219 /
| NAV10/3/2024 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 253.1800EUR | -0.26% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/23/2024 | Prospectus | 2024 | English | 12,720.67 KB |
| 5/27/2024 | Prospectus | 2024 | German | 14,644.58 KB |
| 5/27/2024 | PRIIP Key Information Document | 2024 | German | 385.41 KB |
| 12/31/2023 | Account statment | 2023 | English | 16,589.50 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 9,252.19 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | English | 378.97 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 205.78 KB |
| 6/30/2020 | Semi-annual report | 2020 | German | 5,609.00 KB |
