Metzler European Smaller Companies Sustainability Class B

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Reference Data

ISIN	IE00B40ZVV08
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	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.
Peculiarities

Chart

Fund Prices

Current Price *	376.90 EUR	01.11.2024
Previous Price *	374.50 EUR	31.10.2024
52 Week High *	397.29 EUR	06.06.2024
52 Week Low *	327.44 EUR	06.11.2023
NAV *	376.90 EUR	01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	391,287,863
Unit/Share Assets ***	112,817,276
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.44%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
YTD Performance (in CHF)	+3.96%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	-2.71%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	-3.40%	01.08.2024 - 01.11.2024 01.08.2024 01.11.2024
6 months	+1.24%	02.05.2024 - 01.11.2024 02.05.2024 01.11.2024
1 year	+18.64%	01.11.2023 - 01.11.2024 01.11.2023 01.11.2024
2 years	+17.56%	01.11.2022 - 01.11.2024 01.11.2022 01.11.2024
3 years	-20.45%	01.11.2021 - 01.11.2024 01.11.2021 01.11.2024
5 years	+15.34%	01.11.2019 - 01.11.2024 01.11.2019 01.11.2024

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 ***

IG Group Holdings PLC	2.15%
Royal Unibrew AS	2.10%
Inchcape PLC	1.95%
ASR Nederland NV	1.91%
Storebrand ASA	1.76%
Swissquote Group Holding SA	1.75%
Fugro NV	1.75%
Nexans	1.74%
Buzzi SpA	1.74%
Wienerberger AG	1.70%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.80%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.83%
SRRI date ***	30.09.2024

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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