Robeco New World Financials I USD/ LU0955993034 /
| NAV2024-06-13 | Chg.-3.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.3100USD | -1.73% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-27 | Prospectus | 2024 | German | 14,644.58 KB |
| 2024-05-27 | PRIIP Key Information Document | 2024 | German | 384.42 KB |
| 2023-12-31 | Account statment | 2023 | English | 16,589.50 KB |
| 2023-12-17 | Prospectus | 2023 | English | 9,501.70 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 9,252.19 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 378.56 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 208.49 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 5,682.60 KB |
| 2019-12-31 | Account statment | 2019 | German | 5,600.90 KB |
