FUNDS - Metzler European Dividend Sustainability - Class A
Last update on: 28/10/2021

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 30/09/2021)

56.06 mil. EUR
Share class size

(as of 30/09/2021)

3.89 mil. EUR
ISIN IE00BYY02855
Fund price (as of 28/10/2021)
Offer 122.90 EUR
Bid 117.05 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 45.37 %
3 Years 36.46 %
1 Year 36.42 %
Current year 15.63 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
United Kingdom 20.66
Germany 14.82
Spain 8.80
France 8.65
Finland 7.54
others 39.53
Stock 87.99
empty1 0
Cash 12.01
empty3 0
empty4 0
Allianz SE 5.12
Swiss Re 4.80
Iberdrola 4.43
Rio Tinto Plc 4.04
Unilever Plc 3.20
others 78.41

by countries (as of 31/08/2021)

TopHoldings Shares (Equity Fund) (as of 31/08/2021)


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