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 * | 383.95 EUR | 25.06.2025 |
---|---|---|
Previous Price * | 385.69 EUR | 24.06.2025 |
52 Week High * | 397.75 EUR | 18.02.2025 |
52 Week Low * | 326.01 EUR | 09.04.2025 |
NAV * | 383.95 EUR | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 303,663,295 | |
Unit/Share Assets *** | 37,725,012 | |
Trading Information SIX |
YTD Performance | +2.77% |
30.12.2024 - 25.06.2025
30.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | +2.47% |
30.12.2024 - 25.06.2025
30.12.2024 25.06.2025 |
1 month | -1.39% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +0.26% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +2.77% |
30.12.2024 - 25.06.2025
30.12.2024 25.06.2025 |
1 year | -0.71% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +12.78% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +11.88% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +17.88% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Elis SA | 2.55% | |
---|---|---|
IG Group Holdings PLC | 2.48% | |
ASR Nederland NV | 2.13% | |
Redcare Pharmacy NV | 2.13% | |
Elia Group SA/NV | 2.02% | |
Buzzi SpA | 1.98% | |
Swissquote Group Holding SA | 1.89% | |
Gaztransport et technigaz SA | 1.88% | |
Reply SpA | 1.84% | |
Alpha Services and Holdings SA | 1.79% | |
Last data update | 30.04.2025 |
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 *** | 31.05.2025 |