ISIN | IE00B40ZVV08 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Metzler European Smaller Companies Sustainability Class B |
Fund Provider |
Metzler Asset Management GmbH
Phone: +49 (0 69) 21 04 - 0 E-Mail: metzler-service@metzler.com Web: https://www.metzler.com |
Fund Provider | Metzler Asset Management GmbH |
Representative in Switzerland |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Phone: +41 44 405 97 00 |
Distributor(s) | RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Ireland |
Issuing Condition | Special conditions apply to the issue of units |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the Fund is to achieve long term capital appreciation. |
Peculiarities |
Current Price * | 375.17 EUR | 04.11.2024 |
---|---|---|
Previous Price * | 376.90 EUR | 01.11.2024 |
52 Week High * | 397.29 EUR | 06.06.2024 |
52 Week Low * | 327.44 EUR | 06.11.2023 |
NAV * | 375.17 EUR | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 391,287,863 | |
Unit/Share Assets *** | 112,817,276 | |
Trading Information SIX |
YTD Performance | +1.97% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +3.24% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -2.84% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +1.72% |
06.08.2024 - 04.11.2024
06.08.2024 04.11.2024 |
6 months | -1.70% |
07.05.2024 - 04.11.2024
07.05.2024 04.11.2024 |
1 year | +14.58% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +16.82% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -21.48% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +14.03% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
IG Group Holdings PLC | 2.15% | |
---|---|---|
Royal Unibrew AS | 2.10% | |
Inchcape PLC | 1.95% | |
ASR Nederland NV | 1.91% | |
Storebrand ASA | 1.76% | |
Swissquote Group Holding SA | 1.75% | |
Fugro NV | 1.75% | |
Nexans | 1.74% | |
Buzzi SpA | 1.74% | |
Wienerberger AG | 1.70% | |
Last data update | 30.09.2024 |
TER | 0.80% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.83% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |