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RobecoSAM Sustainable Water Fund B USD

Index: MSCI World Index Total Return Net
ISIN: LU0267923398
  • Investment concept that invests in solutions to overcome the challenges linked to water scarcity
  • The strategy's 14-year track record demonstrates a favorable risk/return profile versus all traditional asset classes
Assets class
Current price ()
Performance YTD ()
Currency USD
Total size of fund ()
Dividend payingNo

About this fund

The RobecoSAM Sustainable Water Fundy invests worldwide in innovative companies offering products and services that address global challenges related to water scarcity, quality, and allocation. These companies help assure clean and safe drinking water in sufficient quantities and are thus well positioned to profit in the long run. The strategy is actively managed and is based on bottom-up stock selection. The fund predominantly invests in companies within industrials and utilities sectors.

Performance

No performance data available

Performance

RobecoSAM Sustainable Water Fund B USD

Performance

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Statistics

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Fund Classification

DescriptionYesNoN/A 
Voting
Engagement
ESG integration
Exclusion
DescriptionYesNoN/A 
Screening
Integration
Sustainability Themed Fund

Fund allocation

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Name Sector Weight
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Currency policy

Currency risks are not hedged.

Dividend policy

The fund does not distribute dividend. The fund retains any income that is earned and so its entire performance is reflected in its share price.

ESG Integration policy

The initial universe consists of companies that seek solutions to address the challenges that are shaping the water industry, scarcity and generating new market demands: demographic changes, aging infrastructure, water quality and climate change. The screening results in the definition of a sustainable investment eligible universe. Companies are then analyzed following an economic profit approach. RobecoSAM conducts the Corporate Sustainability Assessment in order to verify companies' ability to mitigate risks and seize market opportunities deriving form sustainability challenges. The resulting Sustainability Score is fully integrated into the fundamental company valuation.

Investment policy

The RobecoSAM Sustainable Water Fundy invests worldwide in innovative companies offering products and services that address global challenges related to water scarcity, quality, and allocation. These companies help assure clean and safe drinking water in sufficient quantities and are thus well positioned to profit in the long run. The strategy is actively managed and is based on bottom-up stock selection. The fund predominantly invests in companies within industrials and utilities sectors.

Risk policy

Risk management is fully integrated into the investment process to ensure that positions always meet predefined guidelines.

Dieter Küffer, CFA
Dieter Küffer, CFA

Dieter Küffer, CFA

Dieter Küffer is Senior Portfolio Manager responsible for managing the RobecoSAM Sustainable Water and the RobecoSAM Sustainable Healthy Living strategies. Additionally, he is the Deputy Portfolio Manager for the RobecoSAM Smart Materials strategies. Prior to joining RobecoSAM in 2001, he led a team responsible for the management of actively managed equity mandates on behalf of Swiss institutional clients at UBS Asset Management in Zurich. He began his career as an investment counsel in the Private Banking Division at UBS. Dieter Küffer holds a federal diploma as Swiss-Certified Banking Expert and is a CFA charterholder.

Details

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Management companyGAM Investment Management (Switzerland) AG
Fund capital
Outstanding shares
ISINLU0267923398
BloombergJBSASWU LX
Valoren
WKN
AvailabilityAT, FI, FR, DE, IE, LU, NL, SG, ES, SE, CH, GB
1st quotation date1159488000000
Close financial year
Legal statusInvestment company with variable capital incorporated under Luxembourg law (SICAV)
Reference index

Cost of this fund

Ongoing charges

This fund deducts ongoing charges of
These charges comprise
Management fee
Service fee

Transaction costs

The expected transaction costs are

Performance fee

This fund may also deduct a performance fee of

Extra fees

max entry fee
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Fiscal product treatment

The fund is established in Luxembourg and is subject to the Luxembourg tax laws and regulations. The fund is not liable to pay any corporation, income, dividend or capital gains tax in Luxembourg. The fund is subject to an annual subscription tax ('tax d'abonnement') in Luxembourg, which amounts to 0.05% of the net asset value of the fund. This tax is included in the net asset value of the fund. The fund can in principle use the Luxembourg treaty network to partially recover any withholding tax on its income.

Fiscal treatment of investor

The fiscal consequences of investing in this fund depend on the investor's personal situation. For private investors in the Netherlands real interest and dividend income or capital gains received on their investments are not relevant for tax purposes. Each year investors pay income tax on the value of their net assets as at 1 January if and inasmuch as such net assets exceed the investor’s tax-free allowance. Any amount invested in the fund forms part of the investor's net assets. Private investors who are resident outside the Netherlands will not be taxed in the Netherlands on their investments in the fund. However, such investors may be taxed in their country of residence on any income from an investment in this fund based on the applicable national fiscal laws. Other fiscal rules apply to legal entities or professional investors. We advise investors to consult their financial or tax adviser about the tax consequences of an investment in this fund in their specific circumstances before deciding to invest in the fund.

Disclaimer

The information contained in the website is solely intended for professional investors. Some funds shown on this website fall outside the scope of the Dutch Act on the Financial Supervision (Wet op het financieel toezicht) and therefore do not (need to) have a license from the Authority for the Financial Markets (AFM).

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