Robeco BP US Premium Equities IE GBP/ LU0432313244 /
| NAV2024-05-09 | Chg.+2.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 533.9600GBP | +0.44% | paying dividend | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-11 | 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 | 379.07 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 | 5,600.90 KB |
| 2011-01-01 | Key Investor Information | 2011 | German | 100.15 KB |
| 2007-10-31 | Key Investor Information | 2007 | English | 41.79 KB |
