Robeco Sustainable Water I-EUR Capitalisation Strategy
Strategy
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.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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| — | Robeco Sustainable Water I-GBP Capitalisation | — | Open | £104.58M | — | Low | £0 | −£23.40M | |||
| — | Robeco Sustainable Water D-EUR Capitalisation | — | Open | €1.07B | — | Average | €0 | −€177.36M | |||
| — | Robeco Sustainable Water D-USD Capitalisation | — | Open | $68.97M | — | Average | $0 | −$12.61M | |||
| — | Robeco Sustainable Water D-CHF Capitalisation | — | Open | CHF 56.34M | — | Average | CHF 0 | −CHF 12.88M | |||
| — | Robeco Sustainable Water M2-EUR Capitalisation | — | Open | €7.82M | — | High | €0 | −€2.99M | |||
| — | Robeco Sustainable Water E-EUR Distribution | — | Open | €79.32M | — | Average | €0 | −€7.22M | |||
| — | Robeco Sustainable Water I-USD Capitalisation | — | Open | $67.41M | — | — | $0 | $46.09M | |||
| — | Robeco Sustainable Water Z-EUR Capitalisation | — | Open | — | €69.87M | — | Low | €0 | −€13.17M | ||
| — | Robeco Sustainable Water F-CHF Capitalisation | — | Open | CHF 15.51M | — | Low | CHF 0 | −CHF 248,544.50 | |||
| — | Robeco Sustainable Water F-USD Capitalisation | — | Open | $12.07M | — | Low | $0 | −$1.69M | |||
| — | Robeco Sustainable Water I-CHF Capitalisation | — | Open | CHF 38.83M | — | Low | CHF 0 | −CHF 16.20M | |||
| — | Robeco Sustainable Water G-GBP Distribution | — | Open | £18.13M | — | Low | £0 | −£21.53M | |||
| — | Robeco Sustainable Water G-EUR Distribution | — | Open | €51.14M | — | Low | €0 | −€8.23M | |||
| — | Robeco Sustainable Water I-EUR Capitalisation | — | Open | €323.84M | — | — | €0 | −€86.39M | |||
| — | Robeco Sustainable Water F-EUR Capitalisation | — | Open | €240.54M | — | Low | €0 | −€94.03M | |||
| — | Robeco Sustainable Water Z USD Capitalisation | — | Open | — | — | $160,318.00 | — | Low | $0 | −$38.77M |
United States