RobecoSAM Smart Materials Equities Z USD/ LU2501123603 /
| NAV2024-06-26 | Chg.+0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.1200USD | +0.80% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-28 | 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 | 381.26 KB |
| 2023-12-31 | Account statment | 2023 | English | 16,589.50 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 9,252.19 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 5,609.00 KB |
| 2019-12-31 | Account statment | 2019 | German | 5,534.96 KB |
