ISIN | IE00BYY02C96 |
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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 * | 149.21 EUR | 09.10.2025 |
---|---|---|
Previous Price * | 149.18 EUR | 08.10.2025 |
52 Week High * | 150.23 EUR | 22.08.2025 |
52 Week Low * | 120.89 EUR | 09.04.2025 |
NAV * | 149.21 EUR | 09.10.2025 |
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 | +7.71% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +6.71% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
1 month | +2.09% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +1.70% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +23.43% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +4.31% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +24.58% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +33.62% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +13.03% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
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 | 0.81% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.81% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |