RobecoSAM Biodiversity Equities D EUR/ LU2539440995 /
| NAV6/20/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.8300EUR | -0.01% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/27/2024 | Prospectus | 2024 | English | 29,699.69 KB |
| 5/27/2024 | Prospectus | 2024 | German | 14,644.58 KB |
| 5/27/2024 | PRIIP Key Information Document | 2024 | German | 384.91 KB |
| 12/31/2023 | Account statment | 2023 | English | 16,589.50 KB |
| 10/2/2023 | PRIIP Key Information Document | 2023 | English | 380.45 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 8,374.06 KB |
