Robeco BP US Large Cap Eq.I EUR/ LU0975848697 /
NAV2024-05-16 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
335.6500EUR | -0.28% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
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 |
2023-10-02 | PRIIP Key Information Document | 2023 | German | 383.13 KB |
2023-06-30 | Semi-annual report | 2023 | English | 9,252.19 KB |
2022-02-18 | Key Investor Information | 2022 | English | 202.44 KB |
2022-02-18 | Key Investor Information | 2022 | German | 205.51 KB |
2020-06-30 | Semi-annual report | 2020 | German | 5,682.60 KB |
2019-12-31 | Account statment | 2019 | German | 5,534.96 KB |