Robeco QI Dynamic High Yield EH EUR/ LU1152268865 /
NAV2024-06-06 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.3900EUR | -0.07% | paying dividend | Bonds | Robeco Inst. AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-27 | PRIIP Key Information Document | 2024 | German | 384.04 KB |
2023-12-31 | Account statment | 2023 | English | 16,589.50 KB |
2023-12-17 | Prospectus | 2023 | English | 10,365.37 KB |
2023-12-17 | Prospectus | 2023 | German | 13,244.41 KB |
2023-10-02 | PRIIP Key Information Document | 2023 | English | 380.18 KB |
2023-06-30 | Semi-annual report | 2023 | English | 8,430.81 KB |
2022-02-18 | Key Investor Information | 2022 | German | 205.33 KB |
2020-06-30 | Semi-annual report | 2020 | German | 5,682.60 KB |
2019-12-31 | Account statment | 2019 | German | 5,534.96 KB |