Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
Robeco BP Global Premium Equities D EUR | LU0203975437 | 2024-07-03 | EUR | 439.75 | Article 8 | Details |
Robeco BP Global Premium Equities F EUR | LU1208675808 | 2024-07-03 | EUR | 200.98 | Article 8 | Details |
Robeco BP US Premium Equities DH EUR | LU0320896664 | 2024-07-03 | EUR | 309.81 | Article 8 | Details |
Robeco Cap Gr Fd Emerging Markets Eq D EUR Cap | LU0187076913 | 2024-07-03 | EUR | 243.02 | Article 8 | Details |
Robeco Capital Growth Funds – | LU0187079347 | 2024-07-03 | EUR | 372.39 | Article 8 | Details |
Robeco Capital Growth Funds – High Yield Bonds DH EUR | LU0085136942 | 2024-07-03 | EUR | 158.94 | Article 8 | Details |
Robeco Capital Growth Funds-Robeco BP US Premium Equities ClassD USD | LU0226953718 | 2024-07-03 | USD | 414.07 | Article 8 | Details |
ROBECO CGF – EURO GOVERNMENT BONDS | LU0213453268 | 2024-07-03 | EUR | 144.87 | Article 8 | Details |
ROBECO CGF-EURO GOVERNMENT BONDS | LU0832429905 | 2024-07-03 | EUR | 115.11 | Article 8 | Details |
ROBECO CGF-SMART MATERIALS EQUITIES | LU2145463613 | 2024-07-03 | EUR | 334.59 | Article 9 | Details |