Our investment philosophy behind your investment success
To promote your investment success, we select companies with a solid business and sustainability strategy and a high sustainable impact, which successfully conduct business in the water sector, but are still relatively undervalued.
Investment process: How we find the best water equities for you
We use the bottom-up approach when selecting water-related stocks, which means we first analyse the companies before looking at their sector, their market and their region. We take into account various factors such as return on invested capital (ROIC). The return on invested capital shows how profitably the company uses your investment. To this end, the business model and fundamental data are assessed. Low debt, solid financial figures and a good management track record are just as important as the environmental and social impact. A relatively high return on capital, which promises an above-average return with below-average risk, makes the company in question a top candidate.
Does this investment fund suit me?
This thematic fund is suitable for you as an investor if you
- have a long-term investment horizon;
- want to participate in the performance of companies with a sustainable thematic reference to water;
- are interested in sustainably high capital growth, and;
- are prepared to accept large price fluctuations.