Robeco QI Global Dynamic Duration EH CHF/ LU0239949844 /
| NAV2024-06-06 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.7100CHF | -0.03% | paying dividend | Bonds | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-27 | PRIIP Key Information Document | 2024 | German | 385.14 KB |
| 2024-04-11 | Prospectus | 2024 | English | 996.16 KB |
| 2023-12-31 | Account statment | 2023 | English | 870.08 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 419.68 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 206.14 KB |
| 2021-03-10 | Prospectus | 2021 | German | 962.38 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 1,241.74 KB |
| 2019-12-31 | Account statment | 2019 | German | 1,090.91 KB |
| 2014-02-18 | Key Investor Information | 2014 | English | 82.44 KB |
