Robeco Smart Materials D EUR/  LU2145463613  /

Fonds
NAV8/13/2024 Chg.+5.5500 Type of yield Investment Focus Investment company
301.3700EUR +1.88% reinvestment Equity Robeco Inst. AM 

Funds documents

Date Document Year Language Filesize
8/15/2024 Public WebStation Live Factsheet 2024 English -
5/27/2024 Prospectus 2024 English 29,699.69 KB
5/27/2024 Prospectus 2024 German 14,644.58 KB
5/27/2024 PRIIP Key Information Document 2024 English 380.92 KB
5/27/2024 PRIIP Key Information Document 2024 German 385.28 KB
12/31/2023 Account statment 2023 English 16,589.50 KB
6/30/2023 Semi-annual report 2023 English 9,252.19 KB
10/28/2022 Key Investor Information 2022 German 206.80 KB
6/30/2020 Semi-annual report 2020 German 5,609.00 KB
12/31/2019 Account statment 2019 German 5,534.96 KB