Robeco QI Gl.Develop.Enhanced I.Eq.I EUR/ LU1654173480 /
NAV2024-06-03 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
208.7200EUR | -0.01% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-27 | PRIIP Key Information Document | 2024 | German | 386.12 KB |
2023-12-31 | Account statment | 2023 | English | 16,589.50 KB |
2023-12-17 | Prospectus | 2023 | English | 10,365.37 KB |
2023-12-17 | Prospectus | 2023 | German | 13,244.41 KB |
2023-10-02 | PRIIP Key Information Document | 2023 | English | 380.65 KB |
2023-06-30 | Semi-annual report | 2023 | English | 9,252.19 KB |
2022-02-18 | Key Investor Information | 2022 | German | 204.85 KB |
2020-06-30 | Semi-annual report | 2020 | German | 5,682.60 KB |
2019-12-31 | Account statment | 2019 | German | 5,534.96 KB |