RobecoSAM Sustainable Water Eq.D USD/ LU2146191130 /
NAV2024-07-10 | Chg.+5.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
560.1400USD | +1.01% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-12 | 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 | 384.51 KB |
2023-12-31 | Account statment | 2023 | English | 16,589.50 KB |
2023-10-02 | PRIIP Key Information Document | 2023 | English | 380.30 KB |
2023-06-30 | Semi-annual report | 2023 | English | 9,252.19 KB |
2022-10-28 | Key Investor Information | 2022 | German | 206.48 KB |
2020-06-30 | Semi-annual report | 2020 | German | 5,609.00 KB |
2019-12-31 | Account statment | 2019 | German | 5,534.96 KB |