Instrument Profile
What is the investment objective?
The Fund invests in shares of forward-looking companies exposed to the water value chain. The investment universe comprises ca. 250+ companies which are grouped in water infrastructure, water technologies and water stewardship companies. The investment process is built on in-house sustainability (ESG) research, water research and in-depth financial research. The resulting portfolio is a high-conviction, global all-cap portfolio with 35 -50 holdings. It exhibits strong ESG credentials with no controversial exposure, e.g. nuclear. Voting rights are executed on the basis of the in-house policy.
Type: Equity SICAV
Geography: Broad Developed Markets
Sector: Diversified
Ongoing Charges: 1.68% (estimated)
Initial Charge: 3.00%
Investment Style: Mid-Cap Blend
Fund Size (AUM): CHF 1562,71M
Data by the open sources of the instrument provider. Last update: 6.12.2020
MSCI Sustainability Score
n/a
Source: MSCI Inc.
Last update: Dec 6th, 2020
Morningstar Sustainability Score
3/5
Source: Morningstar, Inc.
Last update: Dec 6th, 2020
Rolling performance, as of 3.12.2020:
1 Year: 22.22%
Data by the open sources of the instrument provider. Last update: 6.12.2020
Top 10 Holdings
Company
Danaher Corp
Entegris Inc
Veolia Environnement SA
Thermo Fisher Scientific Inc
Fortune Brands Home & Security Inc
Suez SA
Pentair PLC
Xylem Inc
Republic Services Inc
Masco Corp
Weighting
7.01%
3.85%
3.79%
3.67%
3.27%
3.08%
3.05%
3.02%
2.96%
2.91%
Top portfolio holdings as of 6.12.2020 | Source: instrument provider.