RobecoSAM Biodiversity Equities D EUR/ LU2539440995 /
| NAV2024-05-23 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8000EUR | -0.44% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 16,589.50 KB |
| 2023-12-17 | Prospectus | 2023 | English | 9,501.70 KB |
| 2023-12-17 | Prospectus | 2023 | German | 13,244.41 KB |
| 2023-10-02 | PRIIP Key Information Document | 2023 | English | 380.45 KB |
| 2023-10-02 | PRIIP Key Information Document | 2023 | German | 385.05 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 8,374.06 KB |
