Anlageziel

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.

Name	RobecoSAM Sustainable Water Equities D CHF Fonds
ISIN	LU2146190751
WKN	A2QD3H
Fondsgesellschaft	Robeco
Benchmark	MSCI World Index
Ausschüttungsart	Thesaurierend
Manager	Dieter Küffer
Domizil	Luxembourg
Fondskategorie	Aktien
Auflagedatum	29.10.2020
Geschäftsjahr	31.12.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	J.P. Morgan Bank Luxembourg S.A.
Zahlstelle	UBS Switzerland AG

Morningstar Rating
Aktueller Rücknahmepreis	504,16
Anzahl Fonds der Kategorie	163
Volumen der Tranche	64,58 Mio. CHF
Fondsvolumen	2,32 Mrd. CHF
Total Expense Ratio (TER)	1,71

Verwaltungsgebühr
Depotbankgebühr
Rücknahmegebühr	0,00%
Ausgabeaufschlag	5,00%

Auflagedatum	29.10.2020
Depotbank	J.P. Morgan Bank Luxembourg S.A.
Zahlstelle	UBS Switzerland AG
Domizil	Luxembourg
Geschäftsjahr	31.12.

Veränderung Vortag	3,78
WE seit Jahresbeginn	14,91%