Robeco QI US Conservative Equities G USD/ LU1113137761 /
| NAV04/06/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.9500USD | +0.18% | paying dividend | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/05/2024 | PRIIP Key Information Document | 2024 | German | 384.40 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 |
| 02/10/2023 | PRIIP Key Information Document | 2023 | English | 380.08 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 8,430.81 KB |
| 07/09/2022 | Key Investor Information | 2022 | German | 205.68 KB |
| 30/06/2020 | Semi-annual report | 2020 | German | 5,682.60 KB |
| 31/12/2019 | Account statment | 2019 | German | 5,534.96 KB |
