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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 18/01
126.05 EUR   -0.58%
Stratégie du fonds géré par
The sustainable investment objective of the Fund is to contribute globally to the universal provision of clean water, in water pollution prevention and control and more broadly in the global, sustainable use and protection of all water resources while generating long-term growth of capital through an investment process systematically including Environmental, Social and Governance ('ESG') considerations. The Fund invests primarily in equity securities of companies around the world that have been identified by the Investment Manager as being participants in or having a positive contribution to the investment theme of global water provision and/or municipal waste treatment.
Performances du fonds : Thematics Water RE/A EUR
Performances Historiques Glissantes au 18-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -8.32% -5.66% +0.37% +6.44% +21.37% - +26.05%
Catégorie -7.25% -5.06% -1.29% 1.44% 10.57% 60.08% -
Exposition sectorielle au 30-11-2021
Exposition par type d'actif au 30-11-2021
Long Court Nets
Actions 98.71% 0% 98.71%
Liquidités 1.29% 0% 1.29%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Thematics Water H-S/A EUR-8.56%0.00%NC70M EUR1%
Thematics Water NA EUR-8.26%0.00%NC8M EUR1.3%
Thematics Water S/D USD-3.34%0.00%NC37M USD1%
Thematics Water RE/A USD-8.33%0.00%NC0M USD0%
Thematics Water IA EUR-8.26%0.00%NC15M EUR1.2%
Thematics Water R/A EUR-8.30%0.00%NC50M EUR0%
Thematics Water I/A USD-8.26%70.97%5M USD1.2%
Thematics Water N1/A USD-8.25%71.26%NC0M USD0%
Thematics Water R/A USD-8.30%66.65%5M USD2%
Thematics Water S/A USD-8.25%71.97%NC0M USD0%
Autres fonds de la catégorie: Actions Secteur Eau
 Nom1er Jan3 ansNotationTaille
Allianz Global Water A EUR-8.17%0.00%NC495 M EUR
Allianz Global Water AT EUR-8.20%59.88%NC14 M EUR
Allianz Global Water AT3 EUR-8.14%0.00%NC10 M EUR
Allianz Global Water AT4 EUR-8.15%0.00%NC0 M EUR
Allianz Global Water IT EUR-8.25%64.32%NC19 M EUR
Allianz Global Water IT4 EUR-8.13%65.16%NC8 M EUR
Allianz Global Water PT2 EUR-8.01%0.00%NC3 M EUR
Allianz Global Water RT EUR-8.13%63.53%NC2 M EUR
Allianz Global Water RT10 EUR-8.10%0.00%NC58 M EUR
Allianz Global Water RT11 EUR-8.12%0.00%NC3 M EUR
Plus de fonds

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Société de gestion ND
Date de création 20-01-2020

Gérant Depuis
Simon Gottelier 20-12-2018
Arnaud Bisschop 20-12-2018
Date de création 20-01-2020
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Eau
Benchmark MSCI ACWI NR USD 100%
Actifs nets de la part 0 M EUR au 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman (Lux) SCA
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-12-2021
Ecart-type 1 an: 10.62%
Ratio de Sharpe 1 an 3.17
Performance moyenne 1 an 21.37