Metzler European Growth Sustainability Class B

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Reference Data

ISIN	IE00B3ZLWY60
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

Chart

Fund Prices

Current Price *	378.15 EUR	04.06.2025
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
Download historical values

Performance

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

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	0.84%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.84%
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)

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