RobecoSAM Sustainable Water Eq.F EUR/ LU2146191569 /
| NAV2024-06-04 | Chg.-2.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 387.5400EUR | -0.60% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-27 | PRIIP Key Information Document | 2024 | German | 385.14 KB |
| 2023-12-31 | Account statment | 2023 | English | 16,589.50 KB |
| 2023-12-17 | Prospectus | 2023 | English | 9,501.70 KB |
| 2023-12-17 | Prospectus | 2023 | German | 13,244.41 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 9,252.19 KB |
| 2022-10-28 | Key Investor Information | 2022 | German | 206.42 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 5,609.00 KB |
| 2019-12-31 | Account statment | 2019 | German | 5,534.96 KB |
