| ISIN | IE00BYY02C96 | 
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Metzler European Smaller Companies Sustainability Class C | 
| 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 | Accumulation | 
| 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 * | 146.86 EUR | 29.10.2025 | 
|---|---|---|
| Previous Price * | 147.50 EUR | 28.10.2025 | 
| 52 Week High * | 150.23 EUR | 22.08.2025 | 
| 52 Week Low * | 120.89 EUR | 09.04.2025 | 
| NAV * | 146.86 EUR | 29.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 297,370,349 | |
| Unit/Share Assets *** | 20,916,592 | |
| Trading Information SIX | ||
| YTD Performance | +6.01% | 30.12.2024 - 29.10.2025
        30.12.2024 29.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +4.55% | 30.12.2024 - 29.10.2025
        30.12.2024 29.10.2025 | 
| 1 month | +0.66% | 29.09.2025 - 29.10.2025
        29.09.2025 29.10.2025 | 
| 3 months | -0.25% | 29.07.2025 - 29.10.2025
        29.07.2025 29.10.2025 | 
| 6 months | +9.04% | 29.04.2025 - 29.10.2025
        29.04.2025 29.10.2025 | 
| 1 year | +3.31% | 29.10.2024 - 29.10.2025
        29.10.2024 29.10.2025 | 
| 2 years | +25.18% | 31.10.2023 - 29.10.2025
        31.10.2023 29.10.2025 | 
| 3 years | +23.54% | 01.11.2022 - 29.10.2025
        01.11.2022 29.10.2025 | 
| 5 years | +20.37% | 29.10.2020 - 29.10.2025
        29.10.2020 29.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Elis SA | 2.16% | |
|---|---|---|
| IG Group Holdings PLC | 2.07% | |
| METLEN EN.+MTLS EO 11 | 1.96% | |
| Merlin Properties SOCIMI SA | 1.93% | |
| Raiffeisen Bank International AG | 1.89% | |
| Elia Group SA/NV | 1.89% | |
| Buzzi SpA | 1.88% | |
| Camurus AB | 1.73% | |
| Nexans | 1.72% | |
| Arcadis NV | 1.71% | |
| Last data update | 30.09.2025 | |
| TER | 0.81% | 
|---|---|
| TER date | 30.09.2024 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% | 
| Ongoing Charges *** | 0.81% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |