Robeco QI Gl.Conservative Eq.D EUR/ LU0705782398 /
| NAV11/29/2023 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 265.8200EUR | +0.18% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/1/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 10/2/2023 | PRDE20231002-0001966860.pdf | 2023 | German | 384.50 KB |
| 9/11/2023 | Prospectus | 2023 | English | 9,035.01 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 9,252.19 KB |
| 1/31/2023 | Prospectus | 2023 | German | 16,078.59 KB |
| 1/1/2023 | PREN20230101-0001976965.pdf | 2023 | English | 380.82 KB |
| 12/31/2022 | Account statment | 2022 | English | 12,802.18 KB |
| 9/7/2022 | Key Investor Information | 2022 | German | 205.82 KB |
| 6/30/2020 | Semi-annual report | 2020 | German | 5,682.60 KB |
| 12/31/2019 | Account statment | 2019 | German | 5,534.96 KB |