RobecoSAM QI US Climate Beta Eq.F EUR/ LU1654174702 /
| NAV2024-05-16 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 236.2400EUR | -0.29% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 16,589.50 KB |
| 2023-12-17 | Prospectus | 2023 | English | 10,365.37 KB |
| 2023-12-17 | Prospectus | 2023 | German | 13,244.41 KB |
| 2023-10-02 | PRIIP Key Information Document | 2023 | German | 384.18 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 8,430.81 KB |
| 2022-10-28 | Key Investor Information | 2022 | German | 206.04 KB |
