Robeco QI Emerging Markets Active Equities I EUR/ LU0329356306 /
| NAV2024-06-11 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 285.2600EUR | +0.01% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-27 | PRIIP Key Information Document | 2024 | German | 385.96 KB |
| 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 |
| 2023-06-30 | Semi-annual report | 2023 | English | 8,430.81 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 206.25 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 5,682.60 KB |
| 2019-12-31 | Account statment | 2019 | German | 5,534.96 KB |
| 2011-09-15 | Key Investor Information | 2011 | English | 82.80 KB |
