FUNDS - Metzler European Dividend Sustainability - Class A
Last update on: 14/06/2018

Fundname
Metzler European Dividend Sustainability - Class A
Investment Trusts
Metzler Ireland Ltd.
Emittent
Metzler International Investments plc
Asset Manager
Metzler Asset Management GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2018)

47.19 mil. EUR
Share class size

(as of 31/05/2018)

10.15 mil. EUR
ISIN IE00BYY02855
Fund price (as of 14/06/2018)
Offer 102.49 EUR
Bid 97.61 EUR

Growth (as of 14/06/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 4.44 %
Current year 1.81 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.25 %
Portfolio characteristics  
Volatility

(as of 31/05/2018)

7.38 %

(1 years)

Sharp Ratio

(as of 31/05/2018)

0.40

(1 years)

Beta

(as of 31/05/2018)

0.70

(1 years)



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