Robeco Smart Materials I EUR/ LU2145464777 /
| NAV9/16/2024 | Chg.-2.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 393.9900EUR | -0.69% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/17/2024 | 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 | German | 385.25 KB |
| 12/31/2023 | Account statment | 2023 | English | 16,589.50 KB |
| 10/2/2023 | PRIIP Key Information Document | 2023 | English | 381.38 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 9,252.19 KB |
| 10/28/2022 | Key Investor Information | 2022 | German | 206.78 KB |
| 6/30/2020 | Semi-annual report | 2020 | German | 5,609.00 KB |
| 12/31/2019 | Account statment | 2019 | German | 5,534.96 KB |
