RobecoSAM Smart Materials Eq.D CHF/ LU2145463530 /
| NAV2024-04-23 | Chg.+1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 308.5500CHF | +0.38% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 | German | 384.07 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 9,252.19 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 379.96 KB |
| 2022-12-31 | Account statment | 2022 | English | 12,802.18 KB |
| 2022-10-28 | Key Investor Information | 2022 | German | 206.85 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 5,609.00 KB |
| 2019-12-31 | Account statment | 2019 | German | 5,534.96 KB |
