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Robeco | Robeco Sustainable Water Equities Acc

The Sub-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, i.e. utilities, equipment and products for effective water sourcing, collection and distribution, materials for water infrastructure as well as technologies for water quality and analytics. This includes companies incorporated or having the major part of their business activities in mature economies (developed markets) as well as in developing economies (emerging markets and which show an elevated degree of sustainability.
Quote
Quote
€379,12
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
-5,18%
1 week
-0,90%
1 month
-10,23%
3 months
-5,85%
6 months
-4,62%
1 year
-1,55%
3 years (annualised)
4,53%
5 years (annualised)
3,41%
Since start (annualised)
7,37%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,43
Beta (3yr)
1,02
Alpha (3yr)
-3,10
Tracking error (3yr)
6,97
Top 10 holdings (28-02-2026)
Agilent Technologies Inc
4,48 %
Kurita Water Industries Ltd
3,86 %
Xylem Inc
3,10 %
IDEX Corp
2,89 %
Veralto Corp
2,83 %
Tetra Tech Inc
2,80 %
IMI PLC
2,64 %
Weir Group PLC
2,38 %
Spirax Group PLC
2,27 %
Veolia Environnement SA
2,14 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,96%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Robeco
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
95427
Fund code fractional orders
95427
Fund manager name
Dieter Küffer
ISIN
LU2146191569
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€2.135,99 (30-03-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
29-10-2020
Benchmark
MSCI World NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice