RobecoSAM Gl.Gend.Equality Eq.F USD/ LU2145459348 /
| NAV6/13/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.3900USD | -0.16% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/27/2024 | Prospectus | 2024 | German | 14,644.58 KB |
| 5/27/2024 | PRIIP Key Information Document | 2024 | German | 384.33 KB |
| 12/31/2023 | Account statment | 2023 | English | 16,589.50 KB |
| 12/17/2023 | Prospectus | 2023 | English | 9,501.70 KB |
| 10/2/2023 | PRIIP Key Information Document | 2023 | English | 379.51 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 9,252.19 KB |
| 10/28/2022 | Key Investor Information | 2022 | German | 205.20 KB |
| 10/29/2020 | Key Investor Information | 2020 | English | 203.05 KB |
| 12/31/2019 | Account statment | 2019 | German | 5,534.96 KB |
| 6/30/2019 | Semi-annual report | 2019 | German | 5,189.88 KB |
