RobecoSAM Smart Energy Equities I USD/ LU2145463027 /
| NAV5/23/2024 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.7800USD | -0.61% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/31/2023 | Account statment | 2023 | English | 16,589.50 KB |
| 12/17/2023 | Prospectus | 2023 | English | 9,501.70 KB |
| 12/17/2023 | Prospectus | 2023 | German | 13,244.41 KB |
| 10/2/2023 | PRIIP Key Information Document | 2023 | German | 384.25 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 9,252.19 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | English | 379.87 KB |
| 11/11/2022 | Key Investor Information | 2022 | German | 206.48 KB |
| 6/30/2020 | Semi-annual report | 2020 | German | 5,609.00 KB |
| 12/31/2019 | Account statment | 2019 | German | 5,534.96 KB |
