Robeco BP US Large Cap Equities IE GBP/ LU0699433495 /
NAV6/17/2024 | Chg.+3.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
398.8400GBP | +0.88% | paying dividend | Equity | Robeco Inst. AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/27/2024 | Prospectus | 2024 | German | 14,644.58 KB |
5/27/2024 | PRIIP Key Information Document | 2024 | English | 380.29 KB |
12/31/2023 | Account statment | 2023 | English | 16,589.50 KB |
12/17/2023 | Prospectus | 2023 | English | 9,501.70 KB |
6/30/2023 | Semi-annual report | 2023 | English | 9,252.19 KB |
6/30/2020 | Semi-annual report | 2020 | German | 5,682.60 KB |
12/31/2019 | Account statment | 2019 | German | 5,534.96 KB |
1/1/2011 | Key Investor Information | 2011 | German | 79.88 KB |