RobecoSAM Smart Energy Equities D CHF/ LU2145461674 /
| NAV13/06/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.5300CHF | -0.37% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/05/2024 | Prospectus | 2024 | German | 14,644.58 KB |
| 27/05/2024 | PRIIP Key Information Document | 2024 | German | 384.43 KB |
| 31/12/2023 | Account statment | 2023 | English | 16,589.50 KB |
| 17/12/2023 | Prospectus | 2023 | English | 9,501.70 KB |
| 02/10/2023 | PRIIP Key Information Document | 2023 | English | 380.97 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 9,252.19 KB |
| 28/10/2022 | Key Investor Information | 2022 | German | 207.38 KB |
| 30/06/2020 | Semi-annual report | 2020 | German | 5,609.00 KB |
| 31/12/2019 | Account statment | 2019 | German | 5,534.96 KB |
