Metzler European Smaller Companies Sustainability Class B

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

Fund Prices

Current Price * 373.66 EUR 08.05.2025
Previous Price * 371.16 EUR 07.05.2025
52 Week High * 397.75 EUR 18.02.2025
52 Week Low * 326.01 EUR 09.04.2025
NAV * 373.66 EUR 08.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 291,429,342
Unit/Share Assets *** 35,391,561
Trading Information SIX

Performance

YTD Performance +0.01% 30.12.2024
08.05.2025
YTD Performance (in CHF) -0.80% 30.12.2024
08.05.2025
1 month +10.25% 08.04.2025
08.05.2025
3 months -4.13% 10.02.2025
08.05.2025
6 months -2.14% 08.11.2024
08.05.2025
1 year -2.31% 08.05.2024
08.05.2025
2 years +4.83% 08.05.2023
08.05.2025
3 years +8.03% 09.05.2022
08.05.2025
5 years +23.90% 08.05.2020
08.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Alpha Services and Holdings SA 2.36%
Elis SA 2.31%
Iveco Group NV Ordinary Shares 2.13%
ASR Nederland NV 2.12%
Metlen Energy & Metals SA 2.12%
IG Group Holdings PLC 2.08%
Vallourec SA 2.03%
Nexans 1.96%
Redcare Pharmacy NV 1.88%
Buzzi SpA 1.88%
Last data update 31.03.2025

Cost / Risk

TER 0.81%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.81%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)