AMSelect Robeco Global Eq.Em.C./ LU2441570095 /
| NAV22/01/2025 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0500USD | +0.56% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/12/2024 | Account statment | 2024 | English | 6,117.53 KB |
| 20/11/2024 | PR-3ab27fe8-e3cf-4321-82be-ad819f0a769b.pdf | 2024 | English | 129.52 KB |
| 20/11/2024 | PR-0b3df603-86b7-48ae-b3f9-a8fcc45cb6fa.pdf | 2024 | German | 140.39 KB |
| 22/07/2024 | Prospectus | 2024 | English | 4,871.82 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 3,419.20 KB |
| 30/12/2022 | Prospectus | 2022 | German | 3,488.24 KB |
| 25/04/2022 | Key Investor Information | 2022 | German | 172.81 KB |
| 25/04/2022 | Key Investor Information | 2022 | English | 140.12 KB |