RobecoSAM Smart Materials Eq.I EUR/ LU2145464777 /
NAV2024-04-24 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
408.1800EUR | -0.03% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-26 | 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 | 384.82 KB |
2023-06-30 | Semi-annual report | 2023 | English | 9,252.19 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 380.55 KB |
2022-12-31 | Account statment | 2022 | English | 12,802.18 KB |
2022-10-28 | Key Investor Information | 2022 | German | 206.78 KB |
2020-06-30 | Semi-annual report | 2020 | German | 5,609.00 KB |
2019-12-31 | Account statment | 2019 | German | 5,534.96 KB |