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 * 383.43 EUR 10.10.2024
Previous Price * 385.82 EUR 09.10.2024
52 Week High * 397.29 EUR 06.06.2024
52 Week Low * 308.11 EUR 23.10.2023
NAV * 383.43 EUR 10.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 417,755,749
Unit/Share Assets *** 126,164,665
Trading Information SIX

Performance

YTD Performance +4.22% 29.12.2023
10.10.2024
YTD Performance (in CHF) +5.09% 29.12.2023
10.10.2024
1 month +0.13% 10.09.2024
10.10.2024
3 months -1.68% 10.07.2024
10.10.2024
6 months +2.22% 10.04.2024
10.10.2024
1 year +16.23% 10.10.2023
10.10.2024
2 years +27.32% 10.10.2022
10.10.2024
3 years -14.31% 11.10.2021
10.10.2024
5 years +23.10% 10.10.2019
10.10.2024

Tax Data

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

Top 10 Holdings ***

Elis SA 2.22%
Vallourec SA 2.16%
Gerresheimer AG 2.11%
Royal Unibrew AS 2.06%
Siegfried Holding AG 2.05%
IG Group Holdings PLC 2.04%
Fugro NV 2.03%
Inchcape PLC 1.99%
Subsea 7 SA 1.93%
Storebrand ASA 1.89%
Last data update 31.08.2024

Cost / Risk

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