Robeco QI Emerging Markets Active Equities I EUR/ LU0329356306 /
| NAV11/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 285.2600EUR | +0.01% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/05/2024 | PRIIP Key Information Document | 2024 | German | 385.96 KB |
| 31/12/2023 | Account statment | 2023 | English | 16,589.50 KB |
| 17/12/2023 | Prospectus | 2023 | English | 9,501.70 KB |
| 17/12/2023 | Prospectus | 2023 | German | 13,244.41 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 8,430.81 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 206.25 KB |
| 30/06/2020 | Semi-annual report | 2020 | German | 5,682.60 KB |
| 31/12/2019 | Account statment | 2019 | German | 5,534.96 KB |
| 15/09/2011 | Key Investor Information | 2011 | English | 82.80 KB |
