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Cotations dynamiques 


Cours en clôture. Cours en clôture FINESTI S.A. - 20/01
600.07 EUR   -0.47%
Stratégie du fonds géré par ROBECO INSTITUTIONAL ASSET MGMT BV
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.
Performances du fonds : RobecoSAM Sustainable Water Eqs I EUR
Performances Historiques Glissantes au 20-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -6.88% -3.02% +2.56% +6.55% +22.62% +81.14% +500.07%
Catégorie -9.11% -5.88% -4.02% -0.47% 7.83% 56.81% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
RobecoSAM Sustainable Water Eqs F USD-6.88%80.91%NC0M USD0%
RobecoSAM Sustainable Water Eqs G EUR-6.88%80.94%NC0M EUR0%
RobecoSAM Sustainable Water Eqs G GBP-6.88%80.94%131M GBP0.75%
RobecoSAM Sustainable Water Eqs I CHF-6.88%81.15%66M CHF0.8%
RobecoSAM Sustainable Water Eqs F EUR-6.88%80.94%437M EUR0.75%
RobecoSAM Sustainable Water Eqs F CHF-6.87%80.93%NC0M CHF0%
RobecoSAM Sustainable Water Eqs D EUR-6.92%76.91%1244M EUR1.5%
RobecoSAM Sustainable Water Eqs D USD-6.92%76.91%140M USD1.5%
RobecoSAM Sustainable Water Eqs E EUR-6.92%76.93%74M EUR1.5%
RobecoSAM Sustainable Water Eqs D CHF-6.92%76.92%94M CHF1.5%
Autres fonds de la catégorie: Actions Secteur Eau
 Nom1er Jan3 ansNotationTaille
Allianz Global Water AT EUR-9.45%57.71%NC14 M EUR
Allianz Global Water IT EUR-9.50%62.08%NC19 M EUR
Allianz Global Water RT EUR-9.38%61.30%NC2 M EUR
Allianz Global Water W EUR-9.35%63.54%NC2 M EUR
Amundi - KBI Aqua C-5.98%56.84%NC510 M EUR
Amundi - KBI Aqua O C-5.94%60.58%NC76 M EUR
BNP Paribas Aqua C C-7.50%71.86%NC1390 M EUR
BNP Paribas Aqua C D-7.49%71.87%NC279 M EUR
BNP Paribas Aqua C Privilege EUR D-7.44%77.42%NC11 M EUR
BNP Paribas Aqua Classic-7.61%72.89%NC3415 M EUR
Plus de fonds

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Société de gestion Robeco Institutional Asset Mgmt BV
Date de création 29-10-2020

Gérant Depuis
Dieter Küffer 29-10-2020
Notation Morningstar
Date de création 29-10-2020
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Eau
Benchmark MSCI World NR EUR 100%
Actifs nets de la part 399 M EUR au 30-11-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur J.P. Morgan Bank Luxembourg S.A.
Commisaire aux comptes KPMG Luxembourg, Société coopérative
Volatilité au 31-12-2021
Ecart-type 3 ans 16.29%
Ratio de Sharpe 3 ans 1.64
Performance moyenne 3 ans 81.14%