NAV24/07/2024 Var.-10.7300 Type of yield Focus sugli investimenti Società d'investimento
610.6400CHF -1.73% reinvestment Equity Worldwide Robeco Inst. AM 

Investment strategy

Robeco Sustainable Water is an actively managed fund that invests globally in companies offering products and services across the water value chain. The selection of these stocks is based on fundamental analysis. The fund has sustainable investment as its objective, within the meaning of Article 9 of the Regulation (EU) 2019/2088 of 27 November 2019 on Sustainability-related disclosures in the financial sector. The strategy integrates sustainability criteria as part of the stock selection process and through a theme-specific sustainability assessment. The portfolio is built on the basis of an eligible investment universe that includes companies whose business models contribute to the thematic investment objectives. The assessment regarding relevant SDGs uses an internally developed framework, more information on which can be obtained at www.robeco.com/si. The fund's objective is also to achieve a better return than the index. The fund has sustainable investment as its objective within the meaning of Article 9 of the European Sustainable Finance Disclosure Regulation. The fund contributes to water infrastructure and to distribution of tap water, and collection and treatment of wastewater and focuses on 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. This is done by investing in companies that advance the following UN Sustainable Development Goals (UN SDGs): Good health and well-being, Clean water and sanitation, Industry, innovation and infrastructure, Sustainable cities and communities, Responsible consumption and production, Life below water and Life on land. The fund integrates ESG (Environmental, Social and Governance) factors in the investment processand applies Robeco's Good Governance policy. The fund applies sustainability indicators, including but not limited to, normative, activity-based and region-based exclusions, and proxy voting.
 

Investment goal

Robeco Sustainable Water is an actively managed fund that invests globally in companies offering products and services across the water value chain. The selection of these stocks is based on fundamental analysis. The fund has sustainable investment as its objective, within the meaning of Article 9 of the Regulation (EU) 2019/2088 of 27 November 2019 on Sustainability-related disclosures in the financial sector.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Utility
Benchmark: MSCI World Index TRN
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Dieter Küffer, Jindapa (Amy) Wanner-Thavornsuk
Volume del fondo: 2.98 bill.  EUR
Data di lancio: 29/10/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.50%
Tassa amministrativa massima: 0.80%
Investimento minimo: 500,000.00 CHF
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Robeco Inst. AM
Indirizzo: Weena 850, 3014, Rotterdam
Paese: Netherlands
Internet: www.robeco.com
 

Attività

Stocks
 
98.59%
Cash
 
1.41%

Paesi

United States of America
 
61.48%
United Kingdom
 
8.65%
Switzerland
 
5.79%
France
 
5.17%
Netherlands
 
3.00%
Ireland
 
2.88%
Japan
 
2.78%
Jersey
 
2.69%
China
 
2.14%
Finland
 
1.67%
Cash
 
1.41%
Sweden
 
1.30%
Australia
 
0.82%
Italy
 
0.22%

Filiali

Industry
 
59.21%
Healthcare
 
15.52%
Utilities
 
10.07%
IT/Telecommunication
 
5.41%
Commodities
 
4.48%
Consumer goods
 
3.90%
Cash
 
1.41%