Robeco QI Gl.Dynamic Duration IEH CHF/ LU0239950180 /
| NAV13/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.3000CHF | 0.00% | paying dividend | Bonds | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/05/2024 | PRIIP Key Information Document | 2024 | German | 385.06 KB |
| 11/04/2024 | Prospectus | 2024 | English | 996.16 KB |
| 31/12/2023 | Account statment | 2023 | English | 870.08 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 419.68 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 378.78 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 206.15 KB |
| 10/03/2021 | Prospectus | 2021 | German | 962.38 KB |
| 30/06/2020 | Semi-annual report | 2020 | German | 1,241.74 KB |
| 31/12/2019 | Account statment | 2019 | German | 1,090.91 KB |
