Swiss - Delayed Quote CHF

Robeco Sustainable Water F CHF Cap (0P0001KWKU.SW)

162.03 -1.32 (-0.81%)
At close: December 19 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 163.35
  • YTD Return 16.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 42.34%
  • Last Dividend --
  • Inception Date Oct 29, 2020

Robeco Institutional Asset Management BV

Fund Family

--

Fund Category

--

Net Assets

2020-10-29

Inception Date

Performance Overview: 0P0001KWKU.SW

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Trailing returns as of .

YTD Return

0P0001KWKU.SW
16.65%
Category
0.00%
 

1-Year Return

0P0001KWKU.SW
22.53%
Category
0.00%
 

3-Year Return

0P0001KWKU.SW
0.14%
Category
0.00%
 

5-Year Return

0P0001KWKU.SW
7.69%
Category
0.00%
 

Holdings: 0P0001KWKU.SW

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Top 10 Holdings (34.86% of Total Assets)

SymbolCompany% Assets
AVTR
Avantor, Inc. 4.74%
VIE.PA
Veolia Environnement SA 4.27%
A
Agilent Technologies, Inc. 4.19%
XYL
Xylem Inc. 3.72%
CNM
Core & Main, Inc. 3.49%
PNR
Pentair plc 3.10%
AWK
American Water Works Company, Inc. 3.04%
FERG
Ferguson Enterprises Inc. 3.02%
VLTO
Veralto Corporation 2.72%
TTEK
Tetra Tech, Inc. 2.57%

Sector Weightings

Sector0P0001KWKU.SW
Industrials   65.06%
Healthcare   17.50%
Utilities   5.96%
Technology   4.20%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001KWKU.SW

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Research Reports: 0P0001KWKU.SW

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