| 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 |
| Current Price * | 366.23 EUR | 18.08.2025 |
|---|---|---|
| Previous Price * | 365.80 EUR | 15.08.2025 |
| 52 Week High * | 366.44 EUR | 08.08.2025 |
| 52 Week Low * | 298.97 EUR | 09.04.2025 |
| NAV * | 366.23 EUR | 18.08.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 299,056,711 | |
| Unit/Share Assets *** | 220,276,532 | |
| Trading Information SIX | ||
| YTD Performance | +6.65% |
30.12.2024 - 18.08.2025
30.12.2024 18.08.2025 |
|---|---|---|
| YTD Performance (in CHF) | +6.68% |
30.12.2024 - 18.08.2025
30.12.2024 18.08.2025 |
| 1 month | +0.98% |
18.07.2025 - 18.08.2025
18.07.2025 18.08.2025 |
| 3 months | +3.51% |
19.05.2025 - 18.08.2025
19.05.2025 18.08.2025 |
| 6 months | +0.28% |
18.02.2025 - 18.08.2025
18.02.2025 18.08.2025 |
| 1 year | +2.67% |
19.08.2024 - 18.08.2025
19.08.2024 18.08.2025 |
| 2 years | +16.44% |
18.08.2023 - 18.08.2025
18.08.2023 18.08.2025 |
| 3 years | +7.06% |
18.08.2022 - 18.08.2025
18.08.2022 18.08.2025 |
| 5 years | +12.67% |
18.08.2020 - 18.08.2025
18.08.2020 18.08.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Elis SA | 2.54% | |
|---|---|---|
| Iveco Group NV Ordinary Shares | 2.14% | |
| Metlen Energy & Metals SA | 1.97% | |
| Elia Group SA/NV | 1.95% | |
| Alpha Bank SA | 1.89% | |
| Nexans | 1.85% | |
| Royal Unibrew AS | 1.84% | |
| Buzzi SpA | 1.80% | |
| Lottomatica Group SpA | 1.79% | |
| Bellway PLC | 1.77% | |
| Last data update | 30.06.2025 | |
| 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 *** | 31.07.2025 |