RobecoSAM Biodiversity Equities Z GBP/ LU2539441456 /
| NAV13/06/2024 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.1000GBP | -0.39% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/05/2024 | Prospectus | 2024 | German | 14,644.58 KB |
| 27/05/2024 | PRIIP Key Information Document | 2024 | English | 380.84 KB |
| 31/12/2023 | Account statment | 2023 | English | 16,589.50 KB |
| 17/12/2023 | Prospectus | 2023 | English | 9,501.70 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 8,374.06 KB |
