RobecoSAM Gl.Gend.Equality Eq.Z EUR/ LU2145460270 /
| NAV2024-06-12 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 269.0300EUR | +0.03% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-14 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-27 | PRIIP Key Information Document | 2024 | German | 385.07 KB |
| 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 |
| 2023-06-30 | Semi-annual report | 2023 | English | 9,252.19 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 379.89 KB |
| 2022-10-28 | Key Investor Information | 2022 | German | 206.41 KB |
| 2019-12-31 | Account statment | 2019 | German | 5,534.96 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 5,189.88 KB |
