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 |
1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 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 * | 396.67 EUR | 01.09.2025 |
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Previous Price * | 396.15 EUR | 29.08.2025 |
52 Week High * | 405.16 EUR | 22.08.2025 |
52 Week Low * | 326.01 EUR | 09.04.2025 |
NAV * | 396.67 EUR | 01.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 299,023,572 | |
Unit/Share Assets *** | 40,146,194 | |
Trading Information SIX |
YTD Performance | +6.17% |
30.12.2024 - 01.09.2025
30.12.2024 01.09.2025 |
---|---|---|
YTD Performance (in CHF) | +5.77% |
30.12.2024 - 01.09.2025
30.12.2024 01.09.2025 |
1 month | +1.83% |
01.08.2025 - 01.09.2025
01.08.2025 01.09.2025 |
3 months | +2.33% |
03.06.2025 - 01.09.2025
03.06.2025 01.09.2025 |
6 months | +1.83% |
03.03.2025 - 01.09.2025
03.03.2025 01.09.2025 |
1 year | +0.98% |
02.09.2024 - 01.09.2025
02.09.2024 01.09.2025 |
2 years | +14.70% |
01.09.2023 - 01.09.2025
01.09.2023 01.09.2025 |
3 years | +20.30% |
01.09.2022 - 01.09.2025
01.09.2022 01.09.2025 |
5 years | +14.64% |
01.09.2020 - 01.09.2025
01.09.2020 01.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Elis SA | 2.50% | |
---|---|---|
Nexans | 2.09% | |
Metlen Energy & Metals SA | 2.05% | |
Iveco Group NV Ordinary Shares | 1.90% | |
IG Group Holdings PLC | 1.88% | |
Alpha Bank SA | 1.86% | |
Elia Group SA/NV | 1.84% | |
Merlin Properties SOCIMI SA | 1.83% | |
Lottomatica Group SpA | 1.77% | |
Buzzi SpA | 1.73% | |
Last data update | 31.07.2025 |
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 *** | 31.07.2025 |