| 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 |
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 * | 385.20 EUR | 10.12.2025 |
|---|---|---|
| Previous Price * | 385.59 EUR | 09.12.2025 |
| 52 Week High * | 405.16 EUR | 22.08.2025 |
| 52 Week Low * | 326.01 EUR | 09.04.2025 |
| NAV * | 385.20 EUR | 10.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 275,574,199 | |
| Unit/Share Assets *** | 37,644,514 | |
| Trading Information SIX | ||
| YTD Performance | +3.10% |
30.12.2024 - 10.12.2025
30.12.2024 10.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.48% |
30.12.2024 - 10.12.2025
30.12.2024 10.12.2025 |
| 1 month | +0.03% |
10.11.2025 - 10.12.2025
10.11.2025 10.12.2025 |
| 3 months | -2.03% |
10.09.2025 - 10.12.2025
10.09.2025 10.12.2025 |
| 6 months | -2.15% |
10.06.2025 - 10.12.2025
10.06.2025 10.12.2025 |
| 1 year | +0.26% |
10.12.2024 - 10.12.2025
10.12.2024 10.12.2025 |
| 2 years | +8.66% |
11.12.2023 - 10.12.2025
11.12.2023 10.12.2025 |
| 3 years | +14.48% |
12.12.2022 - 10.12.2025
12.12.2022 10.12.2025 |
| 5 years | +0.61% |
10.12.2020 - 10.12.2025
10.12.2020 10.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IG Group Holdings PLC | 2.64% | |
|---|---|---|
| Elis SA | 2.62% | |
| Royal Unibrew AS | 2.11% | |
| Raiffeisen Bank International AG | 2.07% | |
| Elia Group SA/NV | 2.02% | |
| Merlin Properties SOCIMI SA | 1.92% | |
| Nexans | 1.87% | |
| Bechtle AG | 1.85% | |
| Buzzi SpA | 1.80% | |
| Interpump Group SpA | 1.72% | |
| Last data update | 30.11.2025 | |
| TER | 0.81% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 0.81% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |