Robeco QI Emerging Conservative Equities C/ LU0792910217 /
NAV10/9/2024 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.3500EUR | +0.55% | paying dividend | Equity | Robeco Inst. AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/23/2024 | Prospectus | 2024 | English | 12,720.67 KB |
5/27/2024 | Prospectus | 2024 | German | 14,644.58 KB |
5/27/2024 | PRIIP Key Information Document | 2024 | German | 386.06 KB |
4/16/2024 | PRIIP Key Information Document | 2024 | English | 381.11 KB |
12/31/2023 | Account statment | 2023 | English | 16,589.50 KB |
6/30/2023 | Semi-annual report | 2023 | English | 9,252.19 KB |
9/7/2022 | Key Investor Information | 2022 | German | 206.57 KB |
6/30/2020 | Semi-annual report | 2020 | German | 5,682.60 KB |
12/31/2019 | Account statment | 2019 | German | 5,534.96 KB |
2/19/2016 | Key Investor Information | 2016 | English | 160.30 KB |