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 |
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 |
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 |
YTD Performance | +0.01% |
30.12.2024 - 08.05.2025
30.12.2024 08.05.2025 |
---|---|---|
YTD Performance (in CHF) | -0.80% |
30.12.2024 - 08.05.2025
30.12.2024 08.05.2025 |
1 month | +10.25% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | -4.13% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | -2.14% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | -2.31% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +4.83% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +8.03% |
09.05.2022 - 08.05.2025
09.05.2022 08.05.2025 |
5 years | +23.90% |
08.05.2020 - 08.05.2025
08.05.2020 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 *** | 30.04.2025 |