- RobecoSAM Sustainable Water Equities I (EUR) (Acc) (LU2146192377)

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(%)

LU2146192377

ISIN

共同基金 (MF)

基金类型

Robeco Institutional Asset Management

提供商

692,24 EUR

每股资产净值 | 2026-08-17

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Utilities

部门

Global

地区分布

MSCI World Index

基准

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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

profile

The RobecoSAM Sustainable Water Equities I (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 30.11.-0001 with unique ISIN - LU2146192377. The RobecoSAM Sustainable Water Equities I (EUR) (Acc) pays dividends 0 time(s) per year.