Robeco BP US Premium Equities D EUR/ LU0434928536 /
NAV2024-05-23 | Chg.-7.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
639.8700EUR | -1.11% | reinvestment | 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 | 383.35 KB |
2023-06-30 | Semi-annual report | 2023 | English | 9,252.19 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 379.13 KB |
2022-02-18 | Key Investor Information | 2022 | German | 205.56 KB |
2020-06-30 | Semi-annual report | 2020 | German | 5,682.60 KB |
2019-12-31 | Account statment | 2019 | German | 5,600.90 KB |
2012-08-23 | Key Investor Information | 2012 | English | 77.65 KB |