Robeco BP US Large Cap Equities G USD/ LU1071242686 /
NAV2024-05-31 | Chg.+1.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.4500USD | +1.02% | paying dividend | Equity | Robeco Inst. AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-03 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-31 | Account statment | 2023 | English | 16,589.50 KB |
2023-12-17 | Prospectus | 2023 | English | 9,501.70 KB |
2023-12-17 | Prospectus | 2023 | German | 13,244.41 KB |
2023-10-02 | PRIIP Key Information Document | 2023 | English | 378.89 KB |
2023-06-30 | Semi-annual report | 2023 | English | 9,252.19 KB |
2020-06-30 | Semi-annual report | 2020 | German | 5,682.60 KB |
2019-12-31 | Account statment | 2019 | German | 5,534.96 KB |
2011-01-01 | Key Investor Information | 2011 | German | 79.88 KB |