NAV6/20/2024 Chg.+0.5100 Type of yield Investment Focus Investment company
104.6800EUR +0.49% reinvestment Equity Robeco Inst. AM 

Funds documents

Date Document Year Language Filesize
6/22/2024 Public WebStation Live Factsheet 2024 English -
5/27/2024 Prospectus 2024 English -
5/27/2024 Prospectus 2024 German 14,644.58 KB
5/27/2024 PRIIP Key Information Document 2024 German 385.01 KB
12/31/2023 Account statment 2023 English 16,589.50 KB
6/30/2023 Semi-annual report 2023 English 9,252.19 KB
1/1/2023 PRIIP Key Information Document 2023 English 379.52 KB
2/18/2022 Key Investor Information 2022 German 205.31 KB
6/30/2020 Semi-annual report 2020 German 5,682.60 KB
12/31/2019 Account statment 2019 German 5,600.90 KB