Robeco QI Global Developed Active Equities S EUR/ LU2012947540 /
| NAV6/6/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.6800EUR | +0.03% | paying dividend | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/27/2024 | PRIIP Key Information Document | 2024 | German | 385.60 KB |
| 12/31/2023 | Account statment | 2023 | English | 16,589.50 KB |
| 12/17/2023 | Prospectus | 2023 | English | 10,365.37 KB |
| 12/17/2023 | Prospectus | 2023 | German | 13,244.41 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 8,374.07 KB |
