Robeco QI Global Developed Active Equities S EUR/ LU2012947540 /
| NAV30/05/2024 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.5200EUR | -0.51% | paying dividend | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/05/2024 | PRIIP Key Information Document | 2024 | German | 385.60 KB |
| 31/12/2023 | Account statment | 2023 | English | 16,589.50 KB |
| 17/12/2023 | Prospectus | 2023 | English | 10,365.37 KB |
| 17/12/2023 | Prospectus | 2023 | German | 13,244.41 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 8,374.07 KB |
