RobecoSAM Sustainable Water Equities E EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.0 | 29.9 | -17.1 | 12.0 | 3.8 | |
+/-Cat | 5.7 | 6.1 | -4.8 | 2.7 | -1.3 | |
+/-B’mrk | 5.0 | -3.6 | -5.8 | 3.2 | -2.0 | |
Category: Sector Equity Water | ||||||
Category Benchmark: S&P Global Water TR |
Key Stats | ||
NAV 07/05/2024 | EUR 231.42 | |
Day Change | 0.80% | |
Morningstar Category™ | Sector Equity Water | |
ISIN | LU2146191213 | |
Fund Size (Mil) 06/05/2024 | EUR 3059.13 | |
Share Class Size (Mil) 31/03/2024 | EUR 92.51 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 28/10/2022 | 1.71% |
Morningstar Research |
Analyst Report | 17/11/2023 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 | |
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People | 23 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: RobecoSAM Sustainable Water Equities E EUR |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Dieter Küffer 29/10/2020 | ||
Inception Date 29/10/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | S&P Global Water TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for RobecoSAM Sustainable Water Equities E EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Avantor Inc | Basic Materials | 4.45 |
Agilent Technologies Inc | Healthcare | 4.34 |
Veolia Environnement SA | Industrials | 4.13 |
Veralto Corp | Industrials | 4.09 |
Xylem Inc | Industrials | 4.02 |
Increase Decrease New since last portfolio | ||
RobecoSAM Sustainable Water Equities E EUR |