Robeco Sustainable Water F USD/ LU2146191643 /
NAV10/3/2024 | Chg.-1.7800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
184.6100USD | -0.96% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/23/2024 | Prospectus | 2024 | English | 12,720.67 KB |
5/27/2024 | Prospectus | 2024 | German | 14,644.58 KB |
5/27/2024 | PRIIP Key Information Document | 2024 | German | 384.44 KB |
12/31/2023 | Account statment | 2023 | English | 16,589.50 KB |
6/30/2023 | Semi-annual report | 2023 | English | 9,252.19 KB |
1/1/2023 | PRIIP Key Information Document | 2023 | English | 379.39 KB |
10/28/2022 | Key Investor Information | 2022 | German | 205.53 KB |
6/30/2020 | Semi-annual report | 2020 | German | 5,609.00 KB |
12/31/2019 | Account statment | 2019 | German | 5,534.96 KB |