ISIN | IE00B3ZLWY60 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Metzler European Growth 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. The investment objective will be attained by investing in European equities and equity related securities (including warrants), that are listed or traded on Recognised Markets. The investments will be selected in such a way that companies of growth sectors will be the main focus of the investment portfolio. The Fund is actively managed. It is the intention that at least 75% of the Fund’s net assets will be invested in equities listed on a Recognised Market. |
Peculiarities |
Current Price * | 378.15 EUR | 04.06.2025 |
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Previous Price * | 375.45 EUR | 03.06.2025 |
52 Week High * | 406.56 EUR | 18.02.2025 |
52 Week Low * | 318.57 EUR | 07.04.2025 |
NAV * | 378.15 EUR | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 159,227,503 | |
Unit/Share Assets *** | 7,416,018 | |
Trading Information SIX |
YTD Performance | +2.89% |
30.12.2024 - 04.06.2025
30.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | +2.17% |
30.12.2024 - 04.06.2025
30.12.2024 04.06.2025 |
1 month | +4.04% |
06.05.2025 - 04.06.2025
06.05.2025 04.06.2025 |
3 months | -1.57% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | -1.82% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | -3.35% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +6.98% |
06.06.2023 - 04.06.2025
06.06.2023 04.06.2025 |
3 years | +17.50% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +33.64% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 6.12% | |
---|---|---|
ASML Holding NV | 5.56% | |
AstraZeneca PLC | 5.04% | |
Novo Nordisk AS Class B | 4.78% | |
RELX PLC | 3.92% | |
Schneider Electric SE | 3.54% | |
Wolters Kluwer NV | 3.34% | |
Essilorluxottica | 3.28% | |
Ferrari NV | 3.19% | |
Spotify Technology SA | 3.16% | |
Last data update | 30.04.2025 |
TER | 0.84% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.84% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |