RobecoSAM Smart Energy Equities X CHF/ LU2440107337 /
| NAV20/06/2024 | Chg.-0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.2200CHF | -0.74% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/05/2024 | Prospectus | 2024 | English | 29,699.69 KB |
| 27/05/2024 | Prospectus | 2024 | German | 14,644.58 KB |
| 27/05/2024 | PRIIP Key Information Document | 2024 | German | 384.80 KB |
| 31/12/2023 | Account statment | 2023 | English | 16,589.50 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 9,252.19 KB |
| 22/06/2023 | PRIIP Key Information Document | 2023 | English | 381.00 KB |
| 28/10/2022 | Key Investor Information | 2022 | German | 205.11 KB |
| 30/06/2020 | Semi-annual report | 2020 | German | 5,609.00 KB |
| 31/12/2019 | Account statment | 2019 | German | 5,534.96 KB |
