RobecoSAM Biodiversity Equities Z GBP/ LU2539441456 /
| NAV7/3/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.1900GBP | +0.17% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/7/2024 | 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 | 380.84 KB |
| 12/31/2023 | Account statment | 2023 | English | 16,589.50 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 8,374.06 KB |
