NAV5/22/2024 Chg.-1.0100 Type of yield Investment Focus Investment company
107.4300CHF -0.93% reinvestment Equity Robeco Inst. AM 

Funds documents

Date Document Year Language Filesize
5/24/2024 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 379.20 KB
6/30/2023 Semi-annual report 2023 English 9,252.19 KB
2/18/2022 Key Investor Information 2022 English 203.16 KB
2/18/2022 Key Investor Information 2022 German 210.75 KB
6/30/2020 Semi-annual report 2020 German 5,682.60 KB
12/31/2019 Account statment 2019 German 5,600.90 KB