Robeco Smart Energy D USD/ LU2145461914 /
NAV28/08/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
61.7400USD | -0.87% | paying dividend | Equity | Robeco Inst. AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
30/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
27/05/2024 | Prospectus | 2024 | English | 29,699.69 KB |
27/05/2024 | Prospectus | 2024 | German | 14,644.58 KB |
27/05/2024 | PRIIP Key Information Document | 2024 | German | 384.42 KB |
31/12/2023 | Account statment | 2023 | English | 16,589.50 KB |
02/10/2023 | PRIIP Key Information Document | 2023 | English | 380.98 KB |
30/06/2023 | Semi-annual report | 2023 | English | 9,252.19 KB |
11/11/2022 | Key Investor Information | 2022 | German | 206.50 KB |
30/06/2020 | Semi-annual report | 2020 | German | 5,609.00 KB |
31/12/2019 | Account statment | 2019 | German | 5,534.96 KB |