NAV13/06/2024 Chg.-1.2900 Type of yield Investment Focus Investment company
85.8800CHF -1.48% reinvestment Equity Robeco Inst. AM 

Funds documents

Date Document Year Language Filesize
17/06/2024 Public WebStation Live Factsheet 2024 English -
27/05/2024 Prospectus 2024 German 14,644.58 KB
27/05/2024 PRIIP Key Information Document 2024 German 384.25 KB
31/12/2023 Account statment 2023 English 16,589.50 KB
17/12/2023 Prospectus 2023 English 9,501.70 KB
30/06/2023 Semi-annual report 2023 English 9,252.19 KB
01/01/2023 PRIIP Key Information Document 2023 English 378.91 KB
18/02/2022 Key Investor Information 2022 German 205.64 KB
30/06/2020 Semi-annual report 2020 German 5,682.60 KB
31/12/2019 Account statment 2019 German 5,600.90 KB