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RobecoSAM Sustainable Water Equities M2 EUR

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Storico dei rendimenti30/11/2022
Crescita di 1000 (EUR) Grafico Interattivo
RobecoSAM Sustainable Water Equities M2 EUR
Fondo-9,131,010,937,4-17,4
+/-Cat.1,6-1,44,65,5-5,0
+/-Ind.-4,3-6,03,9-4,9-6,9
 
Sintesi
NAV
08/12/2022
 EUR 408,180
Var.Ultima Quotazione 0,03%
Categoria Morningstar™ Azionari Settore Acqua
Categoria Assogestioni -
Isin LU2146192617
Fund Size (Mil)
06/12/2022
 EUR 3309,49
Share Class Size (Mil)
31/10/2022
 EUR 8,69
Entrata (max) -
Spese correnti
28/10/2022
  2,46%
Morningstar Research
Analyst Report

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
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 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)08/12/2022
YTD-19,60
3-Anni Ann.ti*7,57
5-Anni Ann.ti*7,60
10-Anni Ann.ti*10,72
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 EUR30/11/2022
Morningstar Style Box®
Stile Azionario
Asset Allocation
  % Lunga% Corta% Netta
Azioni97,500,0097,50
Obbligazioni0,000,000,00
Liquidità5,382,882,50
Altro0,000,000,00
Prime 5 Regioni%
Stati Uniti68,36
Europa Occidentale - Non Euro10,50
Europa Occidentale - Euro9,15
Regno Unito5,69
Asia - Emergente3,74
Primi 5 Settori%
Beni industriali53,99
Salute19,77
Materie prime14,18
Tecnologia4,98
Servizi di pubblica utilità3,71
Primi 5 TitoliSettore%
Thermo Fisher Scientific IncSaluteSalute5,25
Danaher CorpSaluteSalute5,21
Avantor IncMaterie primeMaterie prime4,36
Pentair PLCBeni industrialiBeni industriali3,71
Geberit AGBeni industrialiBeni industriali3,26
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)