RobecoSAM Smart Mobility Eq.S USD/ LU2145466715 /
NAV2024-06-18 | Chg.+1.8400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
175.1700USD | +1.06% | 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 | 384.01 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 |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 379.41 KB |
2022-10-28 | Key Investor Information | 2022 | German | 205.74 KB |
2019-12-31 | Account statment | 2019 | German | 5,534.96 KB |
2019-06-30 | Semi-annual report | 2019 | German | 5,189.88 KB |