Robeco BP US Large Cap Equities IE GBP/ LU0699433495 /
NAV23/05/2024 | Var.-3.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
398.1100GBP | -0.81% | paying dividend | Equity | Robeco Inst. AM ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
25/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/12/2023 | Estratto conto | 2023 | English | 16,589.50 KB |
17/12/2023 | Prospetto | 2023 | English | 9,501.70 KB |
17/12/2023 | Prospetto | 2023 | German | 13,244.41 KB |
02/10/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 379.19 KB |
30/06/2023 | Report semestrale | 2023 | English | 9,252.19 KB |
30/06/2020 | Report semestrale | 2020 | German | 5,682.60 KB |
31/12/2019 | Estratto conto | 2019 | German | 5,534.96 KB |
01/01/2011 | Prospetto semplificato | 2011 | German | 79.88 KB |