Robeco Sustainable Water D EUR
WKNA2QBUQ
AssetklasseAktien
538,40€+3,40€
30.09.2025 20:47+0,64%
538,40€+3,40€
30.09.2025 20:47+0,64%
Eröffnung
535,00
Hoch
538,40
Tief
535,00
Umsatz
5.350,39
The Fund will take exposure of at least two thirds of its total assets to equities of companies all over the world which operate or benefit from developments across the water value chain. The Fund also aims 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.
Emittent
Robeco Institutional Asset Management BV
Benchmark
MSCI World NR EUR
Fondsgröße in Mio.
2.553,038
Gesamtkostenquote (TER)
1,71 %
Tracking Difference
2,5138
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
28.9.2001
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
536,29
NAV Datum
26.9.2025