RobecoSAM Biodiversity Equities F EUR/ LU2539441027 /
| NAV2024-07-03 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.8400EUR | +0.28% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-27 | Prospectus | 2024 | English | 29,699.69 KB |
| 2024-05-27 | Prospectus | 2024 | German | 14,644.58 KB |
| 2024-05-27 | PRIIP Key Information Document | 2024 | English | 381.58 KB |
| 2023-12-31 | Account statment | 2023 | English | 16,589.50 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 8,374.06 KB |
