Robeco BP US Premium Equities E USD/ LU1408526355 /
| NAV2024-09-19 | Chg.+2.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.3600USD | +1.30% | paying dividend | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-27 | Prospectus | 2024 | English | 29,699.69 KB |
| 2024-05-27 | Prospectus | 2024 | German | 14,644.58 KB |
| 2024-05-27 | PRIIP Key Information Document | 2024 | English | 380.15 KB |
| 2023-12-31 | Account statment | 2023 | English | 16,589.50 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 9,252.19 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 5,682.60 KB |
| 2019-12-31 | Account statment | 2019 | German | 5,600.90 KB |
| 2011-01-01 | Key Investor Information | 2011 | German | 100.15 KB |
| 2007-10-31 | Key Investor Information | 2007 | English | 41.79 KB |
