RobecoSAM Smart Energy Equities I GBP/ LU2145462995 /
| NAV2024-07-03 | Chg.+0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.2600GBP | +1.57% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-05 | 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 | German | 384.42 KB |
| 2023-12-31 | Account statment | 2023 | English | 16,589.50 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 9,252.19 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 379.88 KB |
| 2022-10-28 | Key Investor Information | 2022 | German | 207.44 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 5,609.00 KB |
| 2019-12-31 | Account statment | 2019 | German | 5,534.96 KB |
