RobecoSAM Sustainable Water Equities Z EURS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 13,7 | 40,8 | -20,2 | 16,7 | 5,9 | |
+/-Cat | 7,4 | 8,9 | -3,2 | 4,7 | -0,7 | |
+/-Ind | 6,7 | -1,5 | -4,2 | 5,3 | -1,4 | |
Catégorie: Actions Secteur Eau | ||||||
Benchmark: S&P Global Water TR |
Vue d’Ensemble | ||
VL 08-05-2024 | EUR 604,04 | |
Évolution jour | 0,57% | |
Catégorie Morningstar | Actions Secteur Eau | |
ISIN | LU2146192880 | |
Fund Size (Mil) 08-05-2024 | EUR 3093,61 | |
Share Class Size (Mil) 30-04-2024 | EUR 94,37 | |
Frais de souscription max | - | |
frais courants 02-10-2023 | 0,01% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: RobecoSAM Sustainable Water Equities Z 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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Frais de gestion | ||
Nom du gérant Date de début | ||
Dieter Küffer 29-10-2020 | ||
Date de création 29-10-2020 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI World NR EUR | S&P Global Water TR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? RobecoSAM Sustainable Water Equities Z EUR | 30-04-2024 |
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5 premières lignes | Secteur | % |
Avantor Inc | Matériaux de Base | 4,45 |
Agilent Technologies Inc | Santé | 4,34 |
Veolia Environnement SA | Industriels | 4,13 |
Veralto Corp | Industriels | 4,09 |
Xylem Inc | Industriels | 4,02 |
Hausse Baisse Nouveau dans le portefeuille | ||
RobecoSAM Sustainable Water Equities Z EUR |