Robeco BP US Premium Eq.IB USD/ LU1807417636 /
NAV6/20/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.5100USD | -0.01% | paying dividend | Equity | Robeco Inst. AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/27/2024 | Prospectus | 2024 | English | - |
5/27/2024 | Prospectus | 2024 | German | 14,644.58 KB |
5/27/2024 | PRIIP Key Information Document | 2024 | German | 383.41 KB |
12/31/2023 | Account statment | 2023 | English | 16,589.50 KB |
10/2/2023 | PRIIP Key Information Document | 2023 | English | 379.48 KB |
6/30/2023 | Semi-annual report | 2023 | English | 9,252.19 KB |
2/18/2022 | Key Investor Information | 2022 | German | 204.10 KB |
6/30/2020 | Semi-annual report | 2020 | German | 5,682.60 KB |
12/31/2019 | Account statment | 2019 | German | 5,600.90 KB |