| 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 * | 347.16 EUR | 07.11.2025 |
|---|---|---|
| Previous Price * | 349.82 EUR | 06.11.2025 |
| 52 Week High * | 370.63 EUR | 22.08.2025 |
| 52 Week Low * | 298.97 EUR | 09.04.2025 |
| NAV * | 347.16 EUR | 07.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 294,209,518 | |
| Unit/Share Assets *** | 215,916,183 | |
| Trading Information SIX | ||
| YTD Performance | +1.09% |
30.12.2024 - 07.11.2025
30.12.2024 07.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.05% |
30.12.2024 - 07.11.2025
30.12.2024 07.11.2025 |
| 1 month | -5.03% |
07.10.2025 - 07.11.2025
07.10.2025 07.11.2025 |
| 3 months | -4.95% |
07.08.2025 - 07.11.2025
07.08.2025 07.11.2025 |
| 6 months | +2.03% |
07.05.2025 - 07.11.2025
07.05.2025 07.11.2025 |
| 1 year | -1.17% |
07.11.2024 - 07.11.2025
07.11.2024 07.11.2025 |
| 2 years | +14.20% |
07.11.2023 - 07.11.2025
07.11.2023 07.11.2025 |
| 3 years | +14.51% |
07.11.2022 - 07.11.2025
07.11.2022 07.11.2025 |
| 5 years | +1.13% |
09.11.2020 - 07.11.2025
09.11.2020 07.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IG Group Holdings PLC | 2.47% | |
|---|---|---|
| Elis SA | 2.37% | |
| Buzzi SpA | 2.13% | |
| Merlin Properties SOCIMI SA | 2.06% | |
| Elia Group SA/NV | 2.04% | |
| FLSmidth & Co AS | 1.94% | |
| Raiffeisen Bank International AG | 1.90% | |
| Interpump Group SpA | 1.83% | |
| Royal Unibrew AS | 1.74% | |
| Azimut Holding SpA | 1.70% | |
| Last data update | 31.10.2025 | |
| 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 *** | 31.10.2025 |