Robeco BP US Premium Equities YE USD/ LU2584262153 /
| NAV31/05/2024 | Chg.+1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3700USD | +1.43% | paying dividend | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/05/2024 | PRIIP Key Information Document | 2024 | German | 383.86 KB |
| 31/12/2023 | Account statment | 2023 | English | 16,589.50 KB |
| 17/12/2023 | Prospectus | 2023 | English | 9,501.70 KB |
| 17/12/2023 | Prospectus | 2023 | German | 13,244.41 KB |
| 02/10/2023 | PRIIP Key Information Document | 2023 | English | 379.11 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 9,252.19 KB |
| 30/06/2020 | Semi-annual report | 2020 | German | 5,682.60 KB |
| 31/12/2019 | Account statment | 2019 | German | 5,600.90 KB |
| 01/01/2011 | Key Investor Information | 2011 | German | 100.15 KB |
| 31/10/2007 | Key Investor Information | 2007 | English | 41.79 KB |
