NAV6/18/2024 Chg.-0.5100 Type of yield Investment Focus Investment company
145.9800EUR -0.35% reinvestment 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 German 14,644.58 KB
5/27/2024 PRIIP Key Information Document 2024 German 384.69 KB
12/31/2023 Account statment 2023 English 16,589.50 KB
12/17/2023 Prospectus 2023 English 9,501.70 KB
10/2/2023 PRIIP Key Information Document 2023 English 380.09 KB
6/30/2023 Semi-annual report 2023 English 9,252.19 KB
2/18/2022 Key Investor Information 2022 German 205.16 KB
6/30/2020 Semi-annual report 2020 German 5,682.60 KB
12/31/2019 Account statment 2019 German 5,600.90 KB