Robeco Sustainable Water M2-EUR Capitalisation

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Storico dei rendimenti30/09/2024
Crescita di 1000 (EUR) Grafico Interattivo
Robeco Sustainable Water M2-EUR Capitalisation
Fondo10,937,4-22,113,813,3
+/-Cat.4,65,5-5,11,91,6
+/-Ind.3,9-4,9-6,12,5-1,9
 
Sintesi
NAV
02/10/2024
 EUR 509,410
Var.Ultima Quotazione -0,09%
Categoria Morningstar™ Azionari Settore Acqua
Categoria Assogestioni Azionari altre specializzazioni
Isin LU2146192617
Fund Size (Mil)
02/10/2024
 EUR 3101,00
Share Class Size (Mil)
31/08/2024
 EUR 11,93
Entrata (max) -
Spese correnti
27/05/2024
  2,46%
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...

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Pilastri Morningstar
Persone23
Società24
Processo24
Performance
Costi
Obiettivo d'Investimento Dichiarato: Robeco Sustainable Water M2-EUR Capitalisation
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.
Rendimenti % (EUR)
Rendimenti % (EUR)02/10/2024
YTD13,16
3-Anni Ann.ti4,24
5-Anni Ann.ti*11,11
10-Anni Ann.ti*10,08
Gestione
Nome del Gestore
Inizio Gestione
Dieter Küffer
29/10/2020
Data di Partenza
29/10/2020
Pubblicità
Indice
Benchmark DichiaratoIndice di Categoria Morningstar
MSCI World NR EURS&P Global Water TR
Target Market
Role In Portfolio
Standalone / CoreNon specifico
ComponentNon specifico
AltroNon specifico
Primary Objective
ConservazioneNon specifico
GrowthSi
RedditoSi
HedgingNon specifico
AltroNon specifico
Composizione del Fondo  Robeco Sustainable Water M2-EUR Capitalisation30/09/2024
Morningstar Style Box®
Stile Azionario
Asset Allocation
  % Lunga% Corta% Netta
Azioni97,340,0097,34
Obbligazioni0,000,000,00
Liquidità7,434,772,66
Altro0,000,000,00
Prime 5 Regioni%
Stati Uniti65,80
Europa Occidentale - Euro10,94
Regno Unito8,57
Europa Occidentale - Non Euro7,17
Giappone4,47
Primi 5 Settori%
Beni industriali64,50
Salute18,44
Servizi di pubblica utilità5,50
Materie prime4,39
Tecnologia3,66
Primi 5 TitoliSettore%
Avantor IncSaluteSalute4,93
Agilent Technologies IncSaluteSalute4,45
Veolia Environnement SABeni industrialiBeni industriali4,18
Xylem IncBeni industrialiBeni industriali3,70
Core & Main Inc Class ABeni industrialiBeni industriali3,26
Robeco Sustainable Water M2-EUR Capitalisation

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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 E EUR (ISIN: LU0267929163), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
Per garantire coerenza tra i dati forniti da differenti società di gestione, i data point calcolati e presentati sono generati usando una metodologia di calcolo proprietaria di Morningstar, che è illustrata nei dettagli al seguente link(https://www.morningstar.com/research/signature)
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