ROB6 - RobecoSAM Sustainable Water Equities D (EUR) (Acc) (LU2146190835)

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(%)

LU2146190835

ROB6 ISIN

Investmentfonds (MF)

Fondstyp

Robeco Institutional Asset Management

Anbieter

564,47 EUR

NAV pro Aktie | 09/07/2026

29/10/2020

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

ROB6

Ticker

Formed

Status

Equity

Investitionsobjekt

Utilities

Sektor

Global

Geographie

MSCI World Index

Benchmark

1.71 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 09/07/2026, Dusseldorf SE

YTD

-2,79 %
1M

-4,25 %
3M

-7,64 %
6M

-1,6 %
1J

-1,87 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ROB6)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The RobecoSAM Sustainable Water Equities seeks capital appreciation by investing primarily in global companies offering products and services across the water value chain

ROB6 profile

The RobecoSAM Sustainable Water Equities D (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Utilities sector located in Global. The Robeco Institutional Asset Management fund’s base currency is USD and the share class was registered 29.10.2020 with unique ISIN - LU2146190835. Main exchange is Dusseldorf SE and ticker symbol is ROB6. The total expense ratio is 1.71%. The RobecoSAM Sustainable Water Equities D (EUR) (Acc) pays dividends 0 time(s) per year.