Robeco Smart Materials I EUR/ LU2145464777 /
| NAV2024-11-08 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 421.5000EUR | -0.19% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-23 | Prospectus | 2024 | German | 15,743.37 KB |
| 2024-09-23 | Prospectus | 2024 | English | 12,720.67 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 9,789.84 KB |
| 2024-05-27 | PRIIP Key Information Document | 2024 | German | 385.25 KB |
| 2023-12-31 | Account statment | 2023 | English | 16,589.50 KB |
| 2023-10-02 | PRIIP Key Information Document | 2023 | English | 381.38 KB |
| 2022-10-28 | Key Investor Information | 2022 | German | 206.78 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 5,609.00 KB |
| 2019-12-31 | Account statment | 2019 | German | 5,534.96 KB |
