Robeco QI Global Dynamic Duration GH GBP/ LU1377967671 /
| NAV2024-06-05 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.2400GBP | +0.06% | paying dividend | Bonds | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-11 | Prospectus | 2024 | English | 996.16 KB |
| 2023-12-31 | Account statment | 2023 | English | 870.08 KB |
| 2023-10-02 | PRIIP Key Information Document | 2023 | English | 380.62 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 419.68 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 |
| 2011-08-31 | Key Investor Information | 2011 | German | 69.61 KB |
| 2011-02-01 | Key Investor Information | 2011 | English | 238.84 KB |
