RobecoSAM Biodiversity Equities F USD/ LU2539441613 /
| NAV6/18/2024 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.8400USD | +0.82% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/20/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/27/2024 | Prospectus | 2024 | German | 14,644.58 KB |
| 5/27/2024 | PRIIP Key Information Document | 2024 | English | 380.84 KB |
| 12/31/2023 | Account statment | 2023 | English | 16,589.50 KB |
| 12/17/2023 | Prospectus | 2023 | English | 9,501.70 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 8,374.06 KB |
| 6/30/2008 | Account statment | 2008 | German | 2,722.48 KB |
| 12/31/2007 | Semi-annual report | 2007 | German | 992.02 KB |
| 4/30/2007 | Key Investor Information | 2007 | German | 40.27 KB |
