RobecoSAM QI Gl.SDG & Cl.C.Eq.F EUR/ LU1520982197 /
| NAV2024-06-18 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.5400EUR | +0.46% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-27 | Prospectus | 2024 | German | 14,644.58 KB |
| 2024-05-27 | PRIIP Key Information Document | 2024 | German | 386.32 KB |
| 2023-12-31 | Account statment | 2023 | English | 16,589.50 KB |
| 2023-12-17 | Prospectus | 2023 | English | 9,501.70 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 9,252.19 KB |
| 2022-10-28 | Key Investor Information | 2022 | German | 209.75 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 5,682.60 KB |
| 2019-12-31 | Account statment | 2019 | German | 5,600.90 KB |
