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 * | 396.74 EUR | 22.10.2025 |
---|---|---|
Previous Price * | 396.51 EUR | 21.10.2025 |
52 Week High * | 405.16 EUR | 22.08.2025 |
52 Week Low * | 326.01 EUR | 09.04.2025 |
NAV * | 396.74 EUR | 22.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 297,370,349 | |
Unit/Share Assets *** | 40,024,960 | |
Trading Information SIX |
YTD Performance | +6.19% |
30.12.2024 - 22.10.2025
30.12.2024 22.10.2025 |
---|---|---|
YTD Performance (in CHF) | +4.25% |
30.12.2024 - 22.10.2025
30.12.2024 22.10.2025 |
1 month | -0.22% |
22.09.2025 - 22.10.2025
22.09.2025 22.10.2025 |
3 months | +0.78% |
22.07.2025 - 22.10.2025
22.07.2025 22.10.2025 |
6 months | +12.99% |
22.04.2025 - 22.10.2025
22.04.2025 22.10.2025 |
1 year | +3.46% |
22.10.2024 - 22.10.2025
22.10.2024 22.10.2025 |
2 years | +28.77% |
23.10.2023 - 22.10.2025
23.10.2023 22.10.2025 |
3 years | +28.25% |
24.10.2022 - 22.10.2025
24.10.2022 22.10.2025 |
5 years | +13.52% |
22.10.2020 - 22.10.2025
22.10.2020 22.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Elis SA | 2.16% | |
---|---|---|
IG Group Holdings PLC | 2.07% | |
METLEN EN.+MTLS EO 11 | 1.96% | |
Merlin Properties SOCIMI SA | 1.93% | |
Raiffeisen Bank International AG | 1.89% | |
Elia Group SA/NV | 1.89% | |
Buzzi SpA | 1.88% | |
Camurus AB | 1.73% | |
Nexans | 1.72% | |
Arcadis NV | 1.71% | |
Last data update | 30.09.2025 |
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 *** | 30.09.2025 |