Metzler European Smaller Companies Sustainability Class A

Reference Data

ISIN IE0002921975
Valor Number
Bloomberg Global ID
Fund Name Metzler European Smaller Companies Sustainability Class A
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

Fund Prices

Current Price * 351.61 EUR 25.06.2025
Previous Price * 353.21 EUR 24.06.2025
52 Week High * 365.45 EUR 19.09.2024
52 Week Low * 298.97 EUR 09.04.2025
NAV * 351.61 EUR 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 303,663,295
Unit/Share Assets *** 217,854,303
Trading Information SIX

Performance

YTD Performance +2.39% 30.12.2024
25.06.2025
YTD Performance (in CHF) +2.10% 30.12.2024
25.06.2025
1 month -1.45% 26.05.2025
25.06.2025
3 months +0.07% 25.03.2025
25.06.2025
6 months +2.39% 30.12.2024
25.06.2025
1 year -1.45% 25.06.2024
25.06.2025
2 years +11.11% 26.06.2023
25.06.2025
3 years +9.39% 27.06.2022
25.06.2025
5 years +13.53% 25.06.2020
25.06.2025

Tax Data

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

Top 10 Holdings ***

Elis SA 2.55%
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

Cost / Risk

TER 1.57%
TER date 30.09.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.57%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity 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)