Robeco Biodiversity Equities D USD/ LU2539441530 /
NAV08/10/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.3100USD | -0.27% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
23/09/2024 | Prospectus | 2024 | English | 12,720.67 KB |
27/05/2024 | Prospectus | 2024 | German | 14,644.58 KB |
27/05/2024 | PRIIP Key Information Document | 2024 | English | 380.92 KB |
27/05/2024 | PRIIP Key Information Document | 2024 | German | 384.80 KB |
31/12/2023 | Account statment | 2023 | English | 16,589.50 KB |
30/06/2023 | Semi-annual report | 2023 | English | 8,374.06 KB |
30/06/2006 | Account statment | 2006 | German | 1,111.26 KB |
31/12/2005 | Semi-annual report | 2005 | German | 515.83 KB |
30/09/2005 | Key Investor Information | 2005 | German | 53.13 KB |