Ecofin Global Water ESG FundEcofin Global Water ESG FundEcofin Global Water ESG Fund

Ecofin Global Water ESG Fund

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Nyckeltal

Assets under management (AUM)
‪56.07 M‬USD
Fund flows (1Y)
‪−1.98 M‬USD
Dividend yield (indicated)
1.31%
Discount/Premium to NAV
−0.02%

Om Ecofin Global Water ESG Fund

Issuer
TortoiseEcofin Investments LLC
Brand
Tortoise
Expense ratio
0.40%
Inception date
15 feb. 2017
Index tracked
Ecofin Global Water ESG Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Vatten
Strategi
ESG
Weighting scheme
Tiered
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Verktyg
Distributionstjänster
Aktier99.25%
Producenttillverkning44.45%
Verktyg23.52%
Distributionstjänster10.84%
Industriella tjänster7.30%
Processindustrier7.27%
Tekniska tjänster5.41%
Kommersiella tjänster0.47%
Bonds, Cash & Other0.75%
Andelsfond0.43%
Likvida medel0.32%
Stock breakdown by region
68%26%4%
Nordamerika68.57%
Europa26.59%
Asien4.84%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows