ISIN | IE00BYY02C96 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | Metzler European Smaller Companies Sustainability Class C |
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 | Accumulation |
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 * | 141.29 EUR | 06.09.2024 |
---|---|---|
Previous Price * | 143.22 EUR | 05.09.2024 |
52 Week High * | 147.31 EUR | 06.06.2024 |
52 Week Low * | 114.24 EUR | 23.10.2023 |
NAV * | 141.29 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 411,654,678 | |
Unit/Share Assets *** | 27,517,305 | |
Trading Information SIX |
YTD Performance | +3.57% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.27% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +3.32% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -4.09% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +3.12% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +11.26% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +13.74% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -21.31% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +21.19% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Subsea 7 SA | 2.07% | |
---|---|---|
Gerresheimer AG | 1.96% | |
Inchcape PLC | 1.95% | |
Vallourec SA | 1.95% | |
Royal UNIBREW A/S | 1.90% | |
IG Group Holdings PLC | 1.89% | |
GN Store Nord A/S | 1.87% | |
Elis SA | 1.85% | |
ASR Nederland NV | 1.82% | |
Siegfried Holding AG | 1.81% | |
Last data update | 30.06.2024 |
TER | 0.81% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.83% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
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 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |