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 * | 387.05 EUR | 02.10.2024 |
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Previous Price * | 387.38 EUR | 01.10.2024 |
52 Week High * | 397.29 EUR | 06.06.2024 |
52 Week Low * | 308.11 EUR | 23.10.2023 |
NAV * | 387.05 EUR | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 417,755,749 | |
Unit/Share Assets *** | 126,164,665 | |
Trading Information SIX |
YTD Performance | +5.20% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +6.32% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | -1.47% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +1.77% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +3.02% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +17.88% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +22.84% |
04.10.2022 - 02.10.2024
04.10.2022 02.10.2024 |
3 years | -13.94% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +24.91% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Elis SA | 2.22% | |
---|---|---|
Vallourec SA | 2.16% | |
Gerresheimer AG | 2.11% | |
Royal Unibrew AS | 2.06% | |
Siegfried Holding AG | 2.05% | |
IG Group Holdings PLC | 2.04% | |
Fugro NV | 2.03% | |
Inchcape PLC | 1.99% | |
Subsea 7 SA | 1.93% | |
Storebrand ASA | 1.89% | |
Last data update | 31.08.2024 |
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 *** | |
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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 *** |