ISIN | IE00BYY02C96 |
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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 * | 130.40 EUR | 16.04.2025 |
---|---|---|
Previous Price * | 131.80 EUR | 15.04.2025 |
52 Week High * | 147.48 EUR | 18.02.2025 |
52 Week Low * | 120.89 EUR | 09.04.2025 |
NAV * | 130.40 EUR | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 298,160,372 | |
Unit/Share Assets *** | 27,086,395 | |
Trading Information SIX |
YTD Performance | -5.87% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -7.29% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
1 month | -8.91% |
18.03.2025 - 16.04.2025
18.03.2025 16.04.2025 |
3 months | -6.68% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -8.87% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -4.08% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +0.47% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -9.88% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +28.27% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Elis SA | 2.18% | |
---|---|---|
ASR Nederland NV | 2.12% | |
Buzzi SpA | 1.98% | |
Vallourec SA | 1.97% | |
Alpha Services and Holdings SA | 1.97% | |
Iveco Group NV Ordinary Shares | 1.97% | |
Royal Unibrew AS | 1.94% | |
IG Group Holdings PLC | 1.91% | |
Gaztransport et technigaz SA | 1.88% | |
Wienerberger AG | 1.87% | |
Last data update | 28.02.2025 |
TER | 0.81% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.81% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |