Robeco BP Global Premium Equities FH EUR/ LU1736383024 /
| NAV22/05/2024 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.5100EUR | -0.43% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 16,589.50 KB |
| 17/12/2023 | Prospectus | 2023 | English | 9,501.70 KB |
| 17/12/2023 | Prospectus | 2023 | German | 13,244.41 KB |
| 02/10/2023 | PRIIP Key Information Document | 2023 | German | 383.13 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 9,252.19 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 378.94 KB |
| 30/06/2020 | Semi-annual report | 2020 | German | 5,682.60 KB |
| 31/12/2019 | Account statment | 2019 | German | 5,534.96 KB |
| 01/01/2011 | Key Investor Information | 2011 | German | 85.60 KB |
