ISIN | IE0002921975 |
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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 * | 359.29 EUR | 15.10.2025 |
---|---|---|
Previous Price * | 359.34 EUR | 14.10.2025 |
52 Week High * | 370.63 EUR | 22.08.2025 |
52 Week Low * | 298.97 EUR | 09.04.2025 |
NAV * | 359.29 EUR | 15.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 297,370,349 | |
Unit/Share Assets *** | 217,148,910 | |
Trading Information SIX |
YTD Performance | +4.63% |
30.12.2024 - 15.10.2025
30.12.2024 15.10.2025 |
---|---|---|
YTD Performance (in CHF) | +3.19% |
30.12.2024 - 15.10.2025
30.12.2024 15.10.2025 |
1 month | -1.58% |
15.09.2025 - 15.10.2025
15.09.2025 15.10.2025 |
3 months | -0.42% |
15.07.2025 - 15.10.2025
15.07.2025 15.10.2025 |
6 months | +10.22% |
15.04.2025 - 15.10.2025
15.04.2025 15.10.2025 |
1 year | +0.91% |
15.10.2024 - 15.10.2025
15.10.2024 15.10.2025 |
2 years | +19.88% |
16.10.2023 - 15.10.2025
16.10.2023 15.10.2025 |
3 years | +24.35% |
17.10.2022 - 15.10.2025
17.10.2022 15.10.2025 |
5 years | +7.33% |
15.10.2020 - 15.10.2025
15.10.2020 15.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Metlen Energy & Metals PLC | 2.31% | |
---|---|---|
IG Group Holdings PLC | 2.03% | |
Merlin Properties SOCIMI SA | 1.91% | |
Elis SA | 1.80% | |
Elia Group SA/NV | 1.78% | |
Nexans | 1.77% | |
Lottomatica Group SpA | 1.74% | |
Subsea 7 SA | 1.73% | |
Raiffeisen Bank International AG | 1.71% | |
CTP NV Ordinary Shares | 1.68% | |
Last data update | 31.08.2025 |
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 *** | 30.09.2025 |