RobecoSAM Biodiversity Equities F USD/ LU2539441613 /
| NAV2024-05-21 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.0500USD | -0.31% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | 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 | 379.39 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 8,374.06 KB |
| 2008-06-30 | Account statment | 2008 | German | 2,722.48 KB |
| 2007-12-31 | Semi-annual report | 2007 | German | 992.02 KB |
| 2007-04-30 | Key Investor Information | 2007 | German | 40.27 KB |
