Robeco BP US Premium Equities IE GBP/  LU0432313244  /

Fonds
NAV5/30/2024 Chg.+0.8400 Type of yield Investment Focus Investment company
515.9600GBP +0.16% paying dividend Equity Robeco Inst. AM 

Funds documents

Date Document Year Language Filesize
6/3/2024 Public WebStation Live Factsheet 2024 English -
12/31/2023 Account statment 2023 English 16,589.50 KB
12/17/2023 Prospectus 2023 English 9,501.70 KB
12/17/2023 Prospectus 2023 German 13,244.41 KB
10/2/2023 PRIIP Key Information Document 2023 English 379.07 KB
6/30/2023 Semi-annual report 2023 English 9,252.19 KB
6/30/2020 Semi-annual report 2020 German 5,682.60 KB
12/31/2019 Account statment 2019 German 5,600.90 KB
1/1/2011 Key Investor Information 2011 German 100.15 KB
10/31/2007 Key Investor Information 2007 English 41.79 KB