Robeco Sustainable Water E-EUR Distribution

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Robeco Sustainable Water E-EUR Distribution
Fund18.029.9-17.112.05.9
+/-Cat5.76.1-4.82.7-1.0
+/-B’mrk5.0-3.6-5.83.2-2.7
 
Key Stats
NAV
17/06/2024
 EUR 229.41
Day Change 0.34%
Morningstar Category™ Sector Equity Water
ISIN LU2146191213
Fund Size (Mil)
17/06/2024
 EUR 2989.01
Share Class Size (Mil)
31/05/2024
 EUR 91.43
Max Initial Charge 5.00%
Ongoing Charge
28/10/2022
  1.71%
Morningstar Research
Analyst Report17/11/2023
Ronald van Genderen, Senior Analyst
Morningstar, Inc

RobecoSAM Sustainable Water benefits from a long-tenured lead manager who has run this proven approach since its inception in 2001. Dieter Küffer’s consistent execution of this well-defined and structured process adds to our conviction. The...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent24
Process24
Performance
Price
Investment Objective: Robeco Sustainable Water E-EUR Distribution
The Sub-fund has as its sustainable investment objective to mitigate the water scarcity challenge and contribute to clean, safe and sustainable water supply by investing in companies active in the fields of distribution, treatment and quality monitoring of water that enable efficiency gains for more economical water use, more and better wastewater treatment and improved water infrastructure and quality. The foregoing is implemented by mainly investing in companies that advance the following United Nations Sustainable Development Goals (UN SDGs): Good health and well-being (SDG 3), Clean water and sanitation (SDG 6), Industry, innovation and infrastructure (SDG 9), Sustainable cities and communities (SDG 11), Responsible consumption and production (SDG 12), and as well as Life below water (SDG 14). In addition to pursuing the sustainable investment objective, the Sub-fund at the same time aims to provide long term capital growth.
Returns
Trailing Returns (GBP)17/06/2024
YTD5.02
3 Years Annualised3.98
5 Years Annualised*9.85
10 Years Annualised*-
12 Month Yield 0.01
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Dieter Küffer
29/10/2020
Inception Date
29/10/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURS&P Global Water TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Robeco Sustainable Water E-EUR Distribution31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.580.0096.58
Bond0.000.000.00
Property0.000.000.00
Cash8.705.283.42
Other0.000.000.00
Top 5 Regions%
United States67.67
Eurozone10.16
United Kingdom8.40
Europe - ex Euro7.91
Japan2.64
Top 5 Sectors%
Industrials67.42
Healthcare11.09
Basic Materials9.40
Utilities5.89
Consumer Cyclical3.45
Top 5 HoldingsSector%
Avantor IncBasic MaterialsBasic Materials4.30
Veolia Environnement SAIndustrialsIndustrials4.29
Veralto CorpIndustrialsIndustrials3.99
Agilent Technologies IncHealthcareHealthcare3.94
Xylem IncIndustrialsIndustrials3.57
Robeco Sustainable Water E-EUR Distribution

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* This share class has performance data calculated prior to the inception date, 2020-10-29. This is based upon a simulated/extended track record, using the track record of RobecoSAM Sustainable Water A EUR (ISIN: LU0133061415), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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