RobecoSAM Sustainable Water Equities M2 EUR

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Storico dei rendimenti30/04/2022
Crescita di 1000 (EUR) Grafico Interattivo
RobecoSAM Sustainable Water Equities M2 EUR
Fondo-9,131,010,937,4-14,7
+/-Cat.1,6-1,44,65,5-2,4
+/-Ind.-4,3-6,03,9-4,9-1,2
 
Sintesi
NAV
17/05/2022
 EUR 424,800
Var.Ultima Quotazione 0,65%
Categoria Morningstar™ Azionari Settore Acqua
Categoria Assogestioni -
Isin LU2146192617
Fund Size (Mil)
16/05/2022
 EUR 3346,82
Share Class Size (Mil)
30/04/2022
 EUR 9,05
Entrata (max) -
Spese correnti
18/02/2022
  2,46%
Morningstar Research
Analyst Report

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

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Pilastri Morningstar
PersoneAverage
SocietàAbove Average
ProcessoAbove Average
Performance
Costi
Obiettivo d'Investimento Dichiarato: RobecoSAM Sustainable Water Equities M2 EUR
The Sub-fund has as its sustainable investment objective to finance the water infrastructure and to contribute to the distribution of tap water, as well as the collection and treatment of wastewater, by investing in companies which supply to the value chain of water or which offer products or technologies which are more water efficient than others in their category. The foregoing is implemented by mainly investing in companies that advance the following United Nations Sustainable Development Goals (UN SDGs): Clean water and sanitation (SDG 6), Good health and well-being (SDG 3), Life below water (SDG 14) as well as Life on land (SDG 15). 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)17/05/2022
YTD-16,33
3-Anni Ann.ti*13,70
5-Anni Ann.ti*9,55
10-Anni Ann.ti*12,02
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  RobecoSAM Sustainable Water Equities M2 EUR31/03/2022
Morningstar Style Box®
Stile Azionario
Asset Allocation
  % Lunga% Corta% Netta
Azioni98,570,0098,57
Obbligazioni0,000,000,00
Liquidità2,931,501,43
Altro0,000,000,00
Prime 5 Regioni%
Stati Uniti64,30
Europa Occidentale - Non Euro10,74
Regno Unito9,72
Europa Occidentale - Euro6,87
Asia - Emergente5,12
Primi 5 Settori%
Beni industriali47,62
Materie prime16,37
Salute15,83
Servizi di pubblica utilità9,33
Beni di consumo ciclici8,35
Primi 5 TitoliSettore%
Avantor IncMaterie primeMaterie prime5,06
PerkinElmer IncSaluteSalute4,92
Thermo Fisher Scientific IncSaluteSalute3,99
A.O. Smith CorpBeni industrialiBeni industriali3,90
Pentair PLCBeni industrialiBeni industriali3,85
RobecoSAM Sustainable Water Equities M2 EUR

Related

* 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)