Robeco BP US Premium Eq.IB USD/ LU1807417636 /
| NAV2024-05-22 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.5300USD | -0.05% | paying dividend | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-24 | 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 | 382.54 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 9,252.19 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 378.52 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 204.10 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 5,682.60 KB |
| 2019-12-31 | Account statment | 2019 | German | 5,600.90 KB |
