Metzler European Growth Sustainability Class A

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Reference Data

ISIN	IE0002921868
Valor Number
Bloomberg Global ID
Fund Name	Metzler European Growth Sustainability Class A
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. The investment objective will be attained by investing in European equities and equity related securities (including warrants), that are listed or traded on Recognised Markets. The investments will be selected in such a way that companies of growth sectors will be the main focus of the investment portfolio. The Fund is actively managed. It is the intention that at least 75% of the Fund’s net assets will be invested in equities listed on a Recognised Market.
Peculiarities

Chart

Fund Prices

Current Price *	249.99 EUR	21.11.2024
Previous Price *	247.93 EUR	20.11.2024
52 Week High *	277.18 EUR	12.06.2024
52 Week Low *	232.63 EUR	28.11.2023
NAV *	249.99 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	187,141,763
Unit/Share Assets ***	94,103,672
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.06%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+2.09%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-3.49%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-5.43%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-7.16%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.41%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+13.13%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-11.50%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+31.87%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Novo Nordisk AS Class B	9.33%
ASML Holding NV	8.65%
AstraZeneca PLC	6.42%
Schneider Electric SE	4.45%
Lvmh Moet Hennessy Louis Vuitton SE	4.17%
SAP SE	3.76%
Wolters Kluwer NV	2.89%
L'Oreal SA	2.84%
Ferrari NV	2.58%
Linde PLC	2.54%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.57%
TER date	30.09.2023
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.62%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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