Robeco Sustainable Water I-USD Capitalisation

Medalist Rating as of
  • NAV / 1-Day Return 769.93  /  −0.76 %
  • Total Assets 2.4B
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.930%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Sector Equity Water
  • Investment Style Mid Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 41%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 9:22 AM GMT+0

Morningstar’s Analysis

Will Robeco Sustainable Water I USD Cap outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

An established water-themed strategy led by a very long-tenured manager.

Senior Analyst Ronald van Genderen

Ronald van Genderen

Senior Analyst

Summary

Robeco Sustainable Water is one of the longest-standing water strategies, managed by the same lead portfolio manager since its 2001 inception. Dieter Küffer has executed a well-defined and disciplined process throughout his tenure, but our conviction is tempered by concerns about his additional responsibilities and the strategy’s lean supporting resources. We maintain an Average People Pillar rating and an Above Average Process Pillar rating.

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Portfolio Holdings

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Agilent Technologies Inc

4.95 111M
Healthcare

Xylem Inc

3.37 75M
Industrials

Veralto Corp

3.26 73M
Industrials

CURRENCY CONTRACT - EUR Purchased

3.10 69M
Derivative

CURRENCY CONTRACT - JPY Purchased

2.81 63M
Derivative

Tetra Tech Inc

2.76 62M
Industrials

Kurita Water Industries Ltd

2.69 60M
Industrials

Weir PLC

2.59 58M
Industrials

Asia Vital Components Co Ltd

2.50 56M
Technology

Spirax Group PLC

2.42 54M
Industrials

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