FUNDS - Metzler European Dividend Sustainability - Class A
Last update on: 14/08/2018

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 31/07/2018)

47.97 mil. EUR
Share class size

(as of 31/07/2018)

10.35 mil. EUR
ISIN IE00BYY02855
Fund price (as of 14/08/2018)
Offer 101.27 EUR
Bid 96.45 EUR

Growth (as of 14/08/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 3.75 %
1 Year 4.95 %
Current year 0.60 %
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 31/07/2018)

7.66 %

(1 years)

Sharp Ratio

(as of 31/07/2018)

0.90

(1 years)

Beta

(as of 31/07/2018)

0.73

(1 years)



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