ISIN | IE00B4YWB283 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | Metzler European Growth Sustainability Class C |
Prestataire de fonds |
Metzler Asset Management GmbH
Téléphone: +49 (0 69) 21 04 - 0 E-Mail: metzler-service@metzler.com Web: https://www.metzler.com |
Prestataire de fonds | Metzler Asset Management GmbH |
Représentant en Suisse |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Téléphone: +41 44 405 97 00 |
Distributeur(s) | RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Irlande |
Conditions d'émission de parts | Conditions particulières lors de l'émission de parts |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 338.51 EUR | 04.11.2024 |
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Prix précédent * | 340.99 EUR | 01.11.2024 |
Max 52 semaines * | 372.65 EUR | 12.06.2024 |
Min 52 semaines * | 301.43 EUR | 06.11.2023 |
NAV * | 338.51 EUR | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 187'141'763 | |
Actifs de la classe *** | 71'205'566 | |
Trading Information SIX |
YTD Performance | +3.14% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (en CHF) | +4.42% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 mois | -3.04% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 mois | +1.04% |
06.08.2024 - 04.11.2024
06.08.2024 04.11.2024 |
6 mois | -5.02% |
07.05.2024 - 04.11.2024
07.05.2024 04.11.2024 |
1 an | +12.30% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 ans | +21.20% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 ans | -8.64% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 ans | +38.58% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk AS Class B | 9.33% | |
---|---|---|
ASML Holding NV | 8.65% | |
AstraZeneca PLC | 6.42% | |
Schneider Electric SE | 4.45% | |
Lvmh Moet Hennessy Louis Vuitton SE | 4.17% | |
SAP SE | 3.76% | |
Wolters Kluwer NV | 2.89% | |
L'Oreal SA | 2.84% | |
Ferrari NV | 2.58% | |
Linde PLC | 2.54% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 0.82% |
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Date TER | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.87% |
SRRI ***
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|
Date SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |